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Frølich Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 38036084
Østerågade 19, 9000 Aalborg
tel: 21396315
Free credit report Annual report

Company information

Official name
Frølich Sæby ApS
Established
2016
Company form
Private limited company
Industry

About Frølich Sæby ApS

Frølich Sæby ApS (CVR number: 38036084) is a company from AALBORG. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 363.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.1 mDKK), while net earnings were 2115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.7 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frølich Sæby ApS's liquidity measured by quick ratio was 179.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales200.00250.00250.00447.552 075.00
Gross profit192.88239.00235.25431.462 063.69
EBIT192.88239.00235.25431.462 063.69
Net earnings192.05239.64236.81440.042 115.28
Shareholders equity total288.46428.10547.11865.142 845.43
Balance sheet total (assets)394.71475.35559.80879.972 861.25
Net debt- 100.61- 331.67- 349.35- 787.59-2 772.29
Profitability
EBIT-%96.4 %95.6 %94.1 %96.4 %99.5 %
ROA56.0 %54.9 %45.5 %61.0 %113.7 %
ROE79.2 %66.9 %48.6 %62.3 %114.0 %
ROI57.0 %58.5 %48.2 %62.0 %114.4 %
Economic value added (EVA)180.55222.44217.02405.892 009.16
Solvency
Equity ratio73.1 %90.1 %97.7 %98.3 %99.4 %
Gearing34.7 %0.5 %0.2 %
Relative net indebtedness %-47.2 %-113.8 %-134.7 %-173.6 %-133.1 %
Liquidity
Quick ratio3.08.538.454.5179.4
Current ratio3.08.538.454.5179.4
Cash and cash equivalents200.61331.67349.35791.922 776.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.2 %142.4 %190.0 %177.2 %3.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:113.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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