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FRØKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33756992
Gøteborgvej 16, 9200 Aalborg SV

Company information

Official name
FRØKJÆR INVEST ApS
Established
2011
Company form
Private limited company
Industry

About FRØKJÆR INVEST ApS

FRØKJÆR INVEST ApS (CVR number: 33756992) is a company from AALBORG. The company recorded a gross profit of -80.3 kDKK in 2025. The operating profit was -80.3 kDKK, while net earnings were 3158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRØKJÆR INVEST ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.16-18.86-18.66-11.16-80.33
EBIT126.07-41.22-61.03-11.16-80.33
Net earnings1 080.731 528.002 936.013 349.973 158.28
Shareholders equity total23 608.6924 777.6527 596.6630 824.6333 847.91
Balance sheet total (assets)25 238.7825 707.4229 006.3740 950.9243 516.57
Net debt-20 311.16-21 147.79-26 456.041 866.741 974.43
Profitability
EBIT-%
ROA7.7 %13.3 %13.4 %11.2 %9.9 %
ROE4.7 %6.3 %11.2 %11.5 %9.8 %
ROI6.4 %13.9 %13.8 %11.7 %10.3 %
Economic value added (EVA)-1 030.74-1 222.19-1 315.42-1 412.77-2 019.98
Solvency
Equity ratio93.5 %96.4 %95.1 %75.3 %77.8 %
Gearing0.0 %1.8 %1.2 %26.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio99.154.519.83.84.3
Current ratio99.154.519.83.84.3
Cash and cash equivalents20 315.9221 592.9026 788.636 258.527 081.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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