FROKOST UNDER URET ApS — Credit Rating and Financial Key Figures

CVR number: 35824480
Sallingvej 81 B, 2720 Vanløse
restaps@gmail.com
tel: 28353510

Credit rating

Company information

Official name
FROKOST UNDER URET ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About FROKOST UNDER URET ApS

FROKOST UNDER URET ApS (CVR number: 35824480) is a company from KØBENHAVN. The company recorded a gross profit of 4903.3 kDKK in 2024. The operating profit was 1067.1 kDKK, while net earnings were 813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FROKOST UNDER URET ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 379.872 487.004 671.485 225.704 903.29
EBIT- 241.16135.001 464.511 326.751 067.07
Net earnings- 221.4769.631 061.411 034.72813.79
Shareholders equity total-1 414.35-1 344.72- 283.32511.41925.20
Balance sheet total (assets)1 615.762 002.391 839.081 700.112 018.03
Net debt236.44- 666.50-1 429.33-1 397.78-1 744.05
Profitability
EBIT-%
ROA-8.0 %4.2 %53.6 %69.6 %57.6 %
ROE-12.8 %3.8 %55.3 %88.0 %113.3 %
ROI-15.4 %13.7 %488.2 %520.1 %149.1 %
Economic value added (EVA)- 123.58164.251 230.681 120.38871.98
Solvency
Equity ratio-46.7 %-40.2 %-13.3 %30.1 %45.8 %
Gearing-56.6 %-44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.21.6
Current ratio0.70.60.81.31.7
Cash and cash equivalents563.561 266.501 429.331 397.781 744.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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