FRØSANG ApS — Credit Rating and Financial Key Figures

CVR number: 32568874
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
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Company information

Official name
FRØSANG ApS
Established
2009
Company form
Private limited company
Industry

About FRØSANG ApS

FRØSANG ApS (CVR number: 32568874) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1201.8 kDKK in 2024. The operating profit was 1395.3 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRØSANG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 368.101 405.941 347.791 357.241 201.84
EBIT1 666.753 046.071 523.172 208.161 395.30
Net earnings1 159.372 526.51800.421 072.95464.50
Shareholders equity total4 939.067 465.578 265.999 338.939 803.44
Balance sheet total (assets)22 562.4524 199.2024 387.7725 278.3725 423.68
Net debt16 625.0515 586.8315 136.0714 886.9514 522.58
Profitability
EBIT-%
ROA7.5 %13.0 %6.3 %8.9 %5.5 %
ROE26.6 %40.7 %10.2 %12.2 %4.9 %
ROI7.8 %13.7 %6.6 %9.2 %5.7 %
Economic value added (EVA)364.401 751.52182.23590.56- 140.78
Solvency
Equity ratio21.9 %30.9 %33.9 %36.9 %38.6 %
Gearing336.6 %208.8 %183.2 %159.4 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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