Frogstar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42820717
Oksemosen 11, Øverød 2840 Holte
tel: 26118956

Credit rating

Company information

Official name
Frogstar Holding ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry

About Frogstar Holding ApS

Frogstar Holding ApS (CVR number: 42820717) is a company from RUDERSDAL. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 372 %, which can be considered excellent and Return on Equity (ROE) was 438.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frogstar Holding ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit-14.32-2.69
EBIT-14.32-2.69
Net earnings-14.38122.30
Shareholders equity total25.6230.13
Balance sheet total (assets)30.6235.13
Net debt-10.62-15.13
Profitability
EBIT-%
ROA-46.8 %372.0 %
ROE-56.1 %438.8 %
ROI-55.9 %438.8 %
Economic value added (EVA)-14.32-2.44
Solvency
Equity ratio83.7 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio2.13.0
Cash and cash equivalents10.6215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:372.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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