FRØSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493897
Hejreskovvej 13 B, Munkegårde 3490 Kvistgård
info@froso.dk
tel: 23237728

Credit rating

Company information

Official name
FRØSØ HOLDING ApS
Established
2008
Domicile
Munkegårde
Company form
Private limited company
Industry

About FRØSØ HOLDING ApS

FRØSØ HOLDING ApS (CVR number: 31493897) is a company from HELSINGØR. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.95-4.75-8.01-8.43-9.10
EBIT-4.95-4.75-8.01-8.43-9.10
Net earnings215.99123.6240.13468.40126.51
Shareholders equity total2 344.122 467.742 394.872 749.272 757.98
Balance sheet total (assets)2 367.462 504.092 454.833 062.953 795.40
Net debt-15.16-7.8331.80258.54-40.98
Profitability
EBIT-%
ROA9.5 %5.3 %1.8 %17.3 %3.8 %
ROE9.2 %5.1 %1.7 %18.2 %4.6 %
ROI9.7 %5.4 %1.9 %17.5 %3.9 %
Economic value added (EVA)-38.38-39.06-42.86-37.99-33.45
Solvency
Equity ratio99.0 %98.5 %97.6 %89.8 %72.7 %
Gearing1.8 %9.7 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.821.311.62.71.4
Current ratio31.821.311.62.71.4
Cash and cash equivalents15.167.8312.088.951 072.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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