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FROBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25154142
Nørreåvej 9, V Velling 8860 Ulstrup
Free credit report Annual report

Company information

Official name
FROBERG HOLDING ApS
Established
2000
Domicile
V Velling
Company form
Private limited company
Industry

About FROBERG HOLDING ApS

FROBERG HOLDING ApS (CVR number: 25154142) is a company from FAVRSKOV. The company recorded a gross profit of 1.4 kDKK in 2025. The operating profit was 4.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROBERG HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit10.887.8610.9317.401.36
EBIT10.882.8610.9317.404.36
Net earnings26.8282.70138.7056.88155.84
Shareholders equity total982.571 065.281 203.981 260.871 416.71
Balance sheet total (assets)990.861 075.111 318.331 283.871 488.58
Net debt-84.00-91.02- 102.42- 238.75- 238.96
Profitability
EBIT-%
ROA2.8 %8.2 %12.0 %4.8 %11.4 %
ROE2.8 %8.1 %12.2 %4.6 %11.6 %
ROI2.8 %8.3 %12.0 %4.8 %11.7 %
Economic value added (EVA)-37.36-46.73-45.21-50.76-59.93
Solvency
Equity ratio99.2 %99.1 %91.3 %98.2 %95.2 %
Gearing0.4 %0.4 %8.9 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.71.810.94.2
Current ratio10.79.71.810.94.2
Cash and cash equivalents88.2995.30209.93243.51261.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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