FRØS HERREDS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRØS HERREDS TAGDÆKNING ApS
FRØS HERREDS TAGDÆKNING ApS (CVR number: 32303293) is a company from VEJEN. The company recorded a gross profit of 565 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. FRØS HERREDS TAGDÆKNING ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.35 | 894.77 | 564.99 | ||
EBIT | 15.17 | 97.86 | 76.62 | 22.07 | -0.69 |
Net earnings | 4.69 | 88.51 | 52.23 | 10.48 | -7.89 |
Shareholders equity total | 157.25 | 245.76 | 297.99 | 308.47 | 300.58 |
Balance sheet total (assets) | 237.14 | 477.44 | 988.22 | 501.37 | 379.73 |
Net debt | - 109.52 | - 400.67 | - 873.12 | - 328.97 | - 270.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 29.4 % | 13.3 % | 4.5 % | 2.2 % |
ROE | 3.0 % | 43.9 % | 19.2 % | 3.5 % | -2.6 % |
ROI | 3.8 % | 45.1 % | 20.4 % | 3.4 % | -2.6 % |
Economic value added (EVA) | 7.50 | 89.96 | 64.27 | 7.10 | -16.19 |
Solvency | |||||
Equity ratio | 66.3 % | 51.5 % | 30.2 % | 61.5 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.4 | 2.3 | 4.2 |
Current ratio | 2.6 | 2.0 | 1.4 | 2.4 | 4.5 |
Cash and cash equivalents | 109.52 | 400.67 | 873.12 | 328.97 | 270.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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