FRØSANG ApS — Credit Rating and Financial Key Figures

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

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 1357.2 kDKK in 2023. The operating profit was 2208.2 kDKK, while net earnings were 1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.591 368.101 405.941 347.791 357.24
EBIT4 030.481 666.753 046.071 523.172 208.16
Net earnings9 460.761 159.372 526.51800.421 072.95
Shareholders equity total3 779.694 939.067 465.578 265.999 338.93
Balance sheet total (assets)22 444.4922 562.4524 199.2024 387.7725 278.37
Net debt17 744.6716 625.0515 586.8315 136.0714 886.95
Profitability
EBIT-%
ROA41.7 %7.5 %13.0 %6.3 %8.9 %
ROE80.3 %26.6 %40.7 %10.2 %12.2 %
ROI43.5 %7.8 %13.7 %6.6 %9.2 %
Economic value added (EVA)3 051.90432.041 811.67242.57657.82
Solvency
Equity ratio16.8 %21.9 %30.9 %33.9 %36.9 %
Gearing469.5 %336.6 %208.8 %183.2 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents7.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.