Frogstar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.32 | -2.69 |
EBIT | -14.32 | -2.69 |
Net earnings | -14.38 | 122.30 |
Shareholders equity total | 25.62 | 30.13 |
Balance sheet total (assets) | 30.62 | 35.13 |
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 ratio | 83.7 % | 85.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 3.0 |
Current ratio | 2.1 | 3.0 |
Cash and cash equivalents | 10.62 | 15.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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