FRØLUND ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures

CVR number: 27512224
Landbrugsvej 4, Hjallese 5260 Odense S

Company information

Official name
FRØLUND ApS, REGISTRERET REVISOR
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings284.00260.00363.00524.00553.81
Shareholders equity total2 135.002 340.002 645.003 112.003 607.23
Balance sheet total (assets)2 267.002 500.002 852.003 368.003 916.63
Net debt-2.00-2.00- 502.00-2 033.86
Profitability
EBIT-%
ROA13.9 %11.5 %14.2 %17.5 %15.8 %
ROE14.1 %11.6 %14.6 %18.2 %16.5 %
ROI14.7 %12.2 %15.2 %18.9 %17.2 %
Economic value added (EVA)-50.81-63.29-74.35-74.09-77.39
Solvency
Equity ratio94.2 %93.6 %92.7 %92.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.29.97.88.89.0
Current ratio10.29.97.88.89.0
Cash and cash equivalents2.002.00502.002 033.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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