FRIGO CONSULTING ApS

CVR number: 32789595
Rungsted Havn 38, 2960 Rungsted Kyst
keo@frigoconsulting.dk
tel: 23861942

Credit rating

Company information

Official name
FRIGO CONSULTING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRIGO CONSULTING ApS

FRIGO CONSULTING ApS (CVR number: 32789595) is a company from HØRSHOLM. The company recorded a gross profit of 253.2 kDKK in 2021. The operating profit was 253.2 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIGO CONSULTING ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit398.88467.3620.07-10.77253.17
EBIT400.88407.36-75.93-21.97253.17
Net earnings309.93317.53-61.38-20.03189.18
Shareholders equity total916.121 233.651 172.271 152.241 341.42
Balance sheet total (assets)1 198.981 535.921 574.311 611.691 605.22
Net debt-1 119.83-1 355.47-1 190.64-1 331.58-1 416.21
Profitability
EBIT-%
ROA39.4 %29.8 %-4.9 %-1.4 %15.7 %
ROE40.7 %29.5 %-5.1 %-1.7 %15.2 %
ROI51.1 %35.1 %-5.3 %-1.5 %17.6 %
Economic value added (EVA)318.05330.17-46.871.15214.08
Solvency
Equity ratio76.5 %80.4 %74.5 %83.8 %83.6 %
Gearing5.2 %10.1 %29.7 %16.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.13.97.26.1
Current ratio4.25.13.93.56.1
Cash and cash equivalents1 167.761 480.681 538.401 524.511 603.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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