Frøspiren ApS

CVR number: 42279234
Selskovvej 24 B, 3400 Hillerød

Credit rating

Company information

Official name
Frøspiren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Frøspiren ApS (CVR number: 42279234) is a company from HILLERØD. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frøspiren ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit-22.7425.377.15
EBIT-22.7425.377.15
Net earnings-22.8524.495.33
Shareholders equity total17.1541.6446.97
Balance sheet total (assets)29.7970.9879.94
Net debt-25.21-60.05-69.55
Profitability
EBIT-%
ROA-76.3 %50.4 %9.7 %
ROE-133.2 %83.3 %12.0 %
ROI-104.6 %68.3 %13.3 %
Economic value added (EVA)-22.7425.546.71
Solvency
Equity ratio57.6 %58.7 %58.8 %
Gearing26.7 %26.3 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.4
Current ratio2.42.42.4
Cash and cash equivalents29.7970.9879.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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