Frøstrup Markbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42150495
Kirkevej 45, 7741 Frøstrup

Credit rating

Company information

Official name
Frøstrup Markbrug ApS
Established
2021
Company form
Private limited company
Industry

About Frøstrup Markbrug ApS

Frøstrup Markbrug ApS (CVR number: 42150495) is a company from THISTED. The company recorded a gross profit of 264.3 kDKK in 2024. The operating profit was 264.3 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Frøstrup Markbrug ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit499.551 100.41-97.65264.32
EBIT499.551 100.41-97.65264.32
Net earnings387.12853.25-88.28231.67
Shareholders equity total429.121 282.371 194.091 425.76
Balance sheet total (assets)1 695.522 363.762 035.142 502.04
Net debt- 102.02- 219.02- 104.27- 707.27
Profitability
EBIT-%
ROA29.5 %54.2 %-4.4 %12.7 %
ROE90.2 %99.7 %-7.1 %17.7 %
ROI116.4 %128.6 %-7.9 %22.0 %
Economic value added (EVA)388.44832.01- 151.43152.75
Solvency
Equity ratio25.3 %54.3 %58.7 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.61.4
Current ratio1.32.22.32.2
Cash and cash equivalents102.02219.02104.27707.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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