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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
Free credit report Annual report

Credit rating

Company information

Official name
FRØSØ KØKKENFORNYELSE ApS
Personnel
3 persons
Established
2001
Domicile
Munkegårde
Company form
Private limited company
Industry

About FRØSØ KØKKENFORNYELSE ApS

FRØSØ KØKKENFORNYELSE ApS (CVR number: 25908066) is a company from HELSINGØR. The company recorded a gross profit of 1822.3 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØSØ KØKKENFORNYELSE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 692.272 170.862 899.932 168.381 822.33
EBIT130.6928.10566.66162.51-86.27
Net earnings105.6926.42458.73132.31-70.66
Shareholders equity total1 605.911 632.332 091.062 223.372 152.71
Balance sheet total (assets)3 856.713 066.533 625.022 835.712 666.48
Net debt438.55586.90-8.11- 513.55- 321.99
Profitability
EBIT-%
ROA5.0 %2.0 %18.7 %6.1 %-2.9 %
ROE6.8 %1.6 %24.6 %6.1 %-3.2 %
ROI6.8 %2.8 %24.1 %7.8 %-3.6 %
Economic value added (EVA)-22.21- 108.05313.17-20.96- 188.37
Solvency
Equity ratio41.9 %54.7 %58.3 %78.7 %81.3 %
Gearing55.2 %45.9 %34.3 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.31.81.7
Current ratio1.82.12.52.12.3
Cash and cash equivalents448.61162.55724.40525.79338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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