FRØSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 215.99 | 123.62 | 40.13 | 468.40 | 126.51 |
Shareholders equity total | 2 344.12 | 2 467.74 | 2 394.87 | 2 749.27 | 2 757.98 |
Balance sheet total (assets) | 2 367.46 | 2 504.09 | 2 454.83 | 3 062.95 | 3 795.40 |
Net debt | -15.16 | -7.83 | 31.80 | 258.54 | -40.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 5.3 % | 1.8 % | 17.3 % | 3.8 % |
ROE | 9.2 % | 5.1 % | 1.7 % | 18.2 % | 4.6 % |
ROI | 9.7 % | 5.4 % | 1.9 % | 17.5 % | 3.9 % |
Economic value added (EVA) | -38.38 | -39.06 | -42.86 | -37.99 | -33.45 |
Solvency | |||||
Equity ratio | 99.0 % | 98.5 % | 97.6 % | 89.8 % | 72.7 % |
Gearing | 1.8 % | 9.7 % | 37.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 21.3 | 11.6 | 2.7 | 1.4 |
Current ratio | 31.8 | 21.3 | 11.6 | 2.7 | 1.4 |
Cash and cash equivalents | 15.16 | 7.83 | 12.08 | 8.95 | 1 072.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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