Frenning Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37395137
Nørregårdsvej 54, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Frenning Gulve ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Frenning Gulve ApS

Frenning Gulve ApS (CVR number: 37395137) is a company from RØDOVRE. The company recorded a gross profit of 4693.4 kDKK in 2024. The operating profit was 216 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Frenning Gulve ApS's liquidity measured by quick ratio was 2 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 797.004 509.004 204.004 382.004 693.38
EBIT453.00570.00238.00365.00216.04
Net earnings372.00427.00173.00275.00154.98
Shareholders equity total358.00784.00842.00999.00910.79
Balance sheet total (assets)1 295.001 822.001 537.001 940.001 832.96
Net debt- 555.00- 610.00- 257.00- 204.00- 596.95
Profitability
EBIT-%
ROA41.8 %36.6 %14.2 %21.1 %11.5 %
ROE61.1 %74.8 %21.3 %29.9 %16.2 %
ROI253.1 %99.6 %29.1 %39.7 %22.6 %
Economic value added (EVA)381.11422.93142.64238.65113.93
Solvency
Equity ratio27.6 %43.0 %54.8 %51.5 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.12.12.0
Current ratio1.31.72.12.12.0
Cash and cash equivalents555.00610.00257.00204.00596.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.