FRØSØ KØKKENFORNYELSE ApS — Credit Rating and Financial Key Figures

CVR number: 25908066
Hejreskovvej 13 B, Munkegårde 3490 Kvistgård
info@froso.dk
tel: 23237728
www.froso.dk

Credit rating

Company information

Official name
FRØSØ KØKKENFORNYELSE ApS
Personnel
3 persons
Established
2001
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About FRØSØ KØKKENFORNYELSE ApS

FRØSØ KØKKENFORNYELSE ApS (CVR number: 25908066) is a company from HELSINGØR. The company recorded a gross profit of 2168.4 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. FRØSØ KØKKENFORNYELSE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 179.162 692.272 170.862 899.932 168.38
EBIT1.16130.6928.10566.66162.51
Net earnings4.70105.6926.42458.73132.31
Shareholders equity total1 500.231 605.911 632.332 091.062 223.37
Balance sheet total (assets)3 039.173 856.713 066.533 625.022 835.71
Net debt632.11438.55586.90-8.11- 513.55
Profitability
EBIT-%
ROA1.4 %5.0 %2.0 %18.7 %6.1 %
ROE0.3 %6.8 %1.6 %24.6 %6.1 %
ROI1.8 %6.8 %2.8 %24.1 %7.8 %
Economic value added (EVA)-98.96-7.95-75.22326.6720.15
Solvency
Equity ratio49.9 %41.9 %54.7 %58.3 %78.7 %
Gearing54.6 %55.2 %45.9 %34.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.92.31.8
Current ratio2.11.82.12.52.1
Cash and cash equivalents186.40448.61162.55724.40525.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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