Frugalitas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38902555
Harevej 14, 8660 Skanderborg
Info@Periti.dk

Company information

Official name
Frugalitas Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frugalitas Holding ApS

Frugalitas Holding ApS (CVR number: 38902555) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.4 %, which can be considered excellent and Return on Equity (ROE) was 320.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frugalitas Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-94.41- 480.31- 113.904.935.00
Gross profit- 101.79- 487.90- 118.901.805.00
EBIT- 101.79- 487.90- 118.901.805.00
Net earnings-95.28- 484.99- 100.320.925.00
Shareholders equity total580.9695.96-4.36-3.441.56
Balance sheet total (assets)585.96100.962.451.561.56
Net debt- 273.86-0.700.93-0.87-0.87
Profitability
EBIT-%36.6 %100.0 %
ROA-14.8 %-140.7 %-182.8 %30.6 %152.4 %
ROE-15.2 %-143.3 %-203.9 %45.7 %320.5 %
ROI-14.9 %-142.8 %-201.5 %200.0 %641.0 %
Economic value added (EVA)- 135.54- 515.76- 125.901.935.17
Solvency
Equity ratio99.1 %95.0 %-64.0 %-68.8 %100.0 %
Gearing-41.4 %
Relative net indebtedness %284.8 %-0.9 %-5.2 %83.7 %-17.5 %
Liquidity
Quick ratio54.80.10.10.2
Current ratio54.80.10.10.2
Cash and cash equivalents273.860.700.870.870.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %0.9 %5.2 %-83.7 %17.5 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:152.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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