FRØLUND ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRØLUND ApS, REGISTRERET REVISOR
FRØLUND ApS, REGISTRERET REVISOR (CVR number: 27512224) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØLUND ApS, REGISTRERET REVISOR's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.00 | -4.00 | -4.00 | -3.75 |
EBIT | -2.00 | -3.00 | -4.00 | -4.00 | -3.75 |
Net earnings | 284.00 | 260.00 | 363.00 | 524.00 | 553.81 |
Shareholders equity total | 2 135.00 | 2 340.00 | 2 645.00 | 3 112.00 | 3 607.23 |
Balance sheet total (assets) | 2 267.00 | 2 500.00 | 2 852.00 | 3 368.00 | 3 916.63 |
Net debt | -2.00 | -2.00 | - 502.00 | -2 033.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 11.5 % | 14.2 % | 17.5 % | 15.8 % |
ROE | 14.1 % | 11.6 % | 14.6 % | 18.2 % | 16.5 % |
ROI | 14.7 % | 12.2 % | 15.2 % | 18.9 % | 17.2 % |
Economic value added (EVA) | -50.81 | -63.29 | -74.35 | -74.09 | -77.39 |
Solvency | |||||
Equity ratio | 94.2 % | 93.6 % | 92.7 % | 92.4 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 9.9 | 7.8 | 8.8 | 9.0 |
Current ratio | 10.2 | 9.9 | 7.8 | 8.8 | 9.0 |
Cash and cash equivalents | 2.00 | 2.00 | 502.00 | 2 033.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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