FRØEN ApS — Credit Rating and Financial Key Figures

CVR number: 36438290
Søllerødvej 55 A, Søllerød 2840 Holte

Credit rating

Company information

Official name
FRØEN ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRØEN ApS

FRØEN ApS (CVR number: 36438290) is a company from RUDERSDAL. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. FRØEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13.73-20.00365.00135.0014.80
EBIT13.73-20.00365.00135.0014.80
Net earnings11.63-20.00292.00103.0016.14
Shareholders equity total24.094.00296.00399.00255.05
Balance sheet total (assets)725.2436.00876.001 125.001 168.86
Net debt48.10-15.00-62.00-23.00-31.74
Profitability
EBIT-%
ROA1.8 %-5.0 %80.0 %14.0 %2.0 %
ROE63.6 %-142.4 %194.7 %29.6 %4.9 %
ROI32.4 %-49.9 %243.3 %40.3 %7.0 %
Economic value added (EVA)14.26-21.21294.1692.79-7.37
Solvency
Equity ratio3.3 %11.1 %33.8 %35.5 %21.8 %
Gearing199.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.50.9
Current ratio1.01.11.51.51.3
Cash and cash equivalents15.0062.0023.0031.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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