AIR FRÖHLICH ApS — Credit Rating and Financial Key Figures

CVR number: 81097011
Håndværkersvinget 10, 2970 Hørsholm
tel: 45866066

Company information

Official name
AIR FRÖHLICH ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About AIR FRÖHLICH ApS

AIR FRÖHLICH ApS (CVR number: 81097011) is a company from HØRSHOLM. The company recorded a gross profit of 3729.7 kDKK in 2024. The operating profit was 2748.4 kDKK, while net earnings were 5538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. AIR FRÖHLICH ApS's liquidity measured by quick ratio was 2 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 profit7 159.6011 269.9010 926.425 753.733 729.67
EBIT5 689.679 710.679 493.924 305.842 748.44
Net earnings6 797.6810 289.487 771.189 107.275 538.74
Shareholders equity total14 231.5117 820.9815 392.1616 799.4413 238.18
Balance sheet total (assets)22 930.0732 608.5622 130.0124 412.0028 591.55
Net debt-10 392.49-10 468.54-11 566.41-16 156.33-11 095.94
Profitability
EBIT-%
ROA34.5 %48.1 %42.9 %51.1 %28.0 %
ROE41.6 %64.2 %46.8 %56.6 %36.9 %
ROI43.1 %65.0 %56.1 %57.6 %30.6 %
Economic value added (EVA)4 446.697 388.067 047.693 184.312 183.59
Solvency
Equity ratio62.5 %61.5 %69.6 %68.8 %46.3 %
Gearing25.6 %19.8 %21.1 %24.0 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.56.24.92.0
Current ratio4.52.76.35.02.0
Cash and cash equivalents14 029.8913 998.2214 815.1420 185.6523 806.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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