FRØSTRUP BORGERKRO ApS — Credit Rating and Financial Key Figures

CVR number: 27382614
Storkevej 1, 7741 Frøstrup
kimscontainer@mail.dk

Credit rating

Company information

Official name
FRØSTRUP BORGERKRO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon563010

About FRØSTRUP BORGERKRO ApS

FRØSTRUP BORGERKRO ApS (CVR number: 27382614) is a company from THISTED. The company recorded a gross profit of 106 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØSTRUP BORGERKRO ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.07101.3372.6099.18106.00
EBIT-32.1523.65-14.1824.7223.71
Net earnings-28.3614.75-10.8519.3118.75
Shareholders equity total398.26413.01402.16421.47440.22
Balance sheet total (assets)413.09464.20441.69479.98505.14
Net debt- 145.97- 262.13- 313.38- 341.26- 418.41
Profitability
EBIT-%
ROA-7.0 %5.4 %-3.0 %5.4 %4.9 %
ROE-6.9 %3.6 %-2.7 %4.7 %4.4 %
ROI-7.8 %5.8 %-3.3 %6.0 %5.6 %
Economic value added (EVA)-30.402.97-18.6414.8214.34
Solvency
Equity ratio96.4 %89.0 %91.1 %87.8 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.16.08.86.66.9
Current ratio13.96.39.26.97.1
Cash and cash equivalents145.97262.13313.38341.26418.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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