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FROBENIUSFONDEN — Credit Rating and Financial Key Figures

CVR number: 26878659
Hammerbakken 20, 3460 Birkerød
kontakt@frobeniusfonden.dk
tel: 33116364
www.frobeniusfonden.dk
Free credit report Annual report

Credit rating

Company information

Official name
FROBENIUSFONDEN
Established
2002
Industry

About FROBENIUSFONDEN

FROBENIUSFONDEN (CVR number: 26878659) is a company from RUDERSDAL. The company recorded a gross profit of -259.5 kDKK in 2024. The operating profit was -259.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FROBENIUSFONDEN's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 263.41- 172.85-81.15- 328.32- 259.48
EBIT- 263.41- 172.85-81.15- 328.32- 259.48
Net earnings2 594.43-1 346.862 025.901 805.02
Shareholders equity total28 496.4826 213.6227 127.1127 142.793 749.35
Balance sheet total (assets)29 896.4827 541.1228 259.6129 252.3027 675.38
Net debt-8 716.15-7 573.62-8 529.86-11 753.70-9 116.54
Profitability
EBIT-%
ROA8.9 %-0.9 %7.3 %6.3 %2.7 %
ROE9.2 %-4.9 %7.6 %6.7 %
ROI9.2 %-0.9 %7.6 %6.7 %2.9 %
Economic value added (EVA)-1 677.50-1 604.80-1 398.39-1 690.41-1 563.22
Solvency
Equity ratio95.3 %95.2 %96.0 %92.8 %13.5 %
Gearing0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.77.85.75.8
Current ratio6.35.77.85.75.8
Cash and cash equivalents8 716.157 573.628 529.8611 794.299 158.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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