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Frokostportalen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frokostportalen ApS
Frokostportalen ApS (CVR number: 28899599) is a company from GENTOFTE. The company recorded a gross profit of -532.7 kDKK in 2024. The operating profit was -1071.5 kDKK, while net earnings were -824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frokostportalen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 637.96 | 464.91 | 706.78 | 796.29 | - 532.73 |
| EBIT | 193.72 | 248.13 | 477.17 | 678.73 | -1 071.48 |
| Net earnings | 156.49 | 217.24 | 396.38 | 536.29 | - 824.84 |
| Shareholders equity total | - 627.18 | - 409.94 | -13.56 | 522.74 | - 302.10 |
| Balance sheet total (assets) | 409.47 | 325.03 | 180.03 | 862.42 | 944.24 |
| Net debt | 575.94 | 437.45 | - 111.28 | - 357.77 | 319.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 28.0 % | 102.8 % | 130.9 % | -100.5 % |
| ROE | 51.1 % | 59.2 % | 157.0 % | 152.6 % | -112.5 % |
| ROI | 22.8 % | 32.9 % | 148.3 % | 262.2 % | -244.4 % |
| Economic value added (EVA) | 191.34 | 236.20 | 402.06 | 531.40 | - 860.23 |
| Solvency | |||||
| Equity ratio | -60.5 % | -55.8 % | -7.0 % | 60.6 % | -24.2 % |
| Gearing | -137.9 % | -157.0 % | 0.8 % | -112.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.6 | 1.4 | 4.5 | 0.8 |
| Current ratio | 2.4 | 3.6 | 1.4 | 4.5 | 0.8 |
| Cash and cash equivalents | 288.76 | 206.16 | 111.28 | 362.22 | 20.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
Variable visualization
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