ALEX FROBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878504
Moselund 9, 8800 Viborg

Credit rating

Company information

Official name
ALEX FROBERG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon472700

About ALEX FROBERG HOLDING ApS

ALEX FROBERG HOLDING ApS (CVR number: 32878504) is a company from VIBORG. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALEX FROBERG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.27354.75327.75126.44108.39
EBIT274.56278.02269.2787.9378.86
Net earnings399.26572.43322.79110.1755.72
Shareholders equity total1 078.891 651.321 974.112 084.282 140.00
Balance sheet total (assets)2 579.022 800.912 845.263 084.133 439.15
Net debt1 165.57250.62607.54751.021 111.80
Profitability
EBIT-%
ROA22.8 %24.7 %14.7 %5.8 %3.3 %
ROE45.4 %41.9 %17.8 %5.4 %2.6 %
ROI27.7 %28.1 %16.5 %6.2 %3.4 %
Economic value added (EVA)245.66252.19278.97109.10120.49
Solvency
Equity ratio41.8 %59.0 %69.4 %67.6 %62.2 %
Gearing116.5 %44.5 %33.4 %42.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.80.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents90.93484.8051.79132.3150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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