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AIR FRÖHLICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIR FRÖHLICH ApS
AIR FRÖHLICH ApS (CVR number: 81097011) is a company from HØRSHOLM. The company recorded a gross profit of 7457.4 kDKK in 2025. The operating profit was 6422.2 kDKK, while net earnings were -883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIR FRÖHLICH ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 269.90 | 10 926.42 | 5 753.73 | 3 729.67 | 7 457.37 |
| EBIT | 9 710.67 | 9 493.92 | 4 305.84 | 2 748.44 | 6 422.19 |
| Net earnings | 10 289.48 | 7 771.18 | 9 107.27 | 5 538.74 | - 883.53 |
| Shareholders equity total | 17 820.98 | 15 392.16 | 16 799.44 | 13 238.18 | 6 854.64 |
| Balance sheet total (assets) | 32 608.56 | 22 130.01 | 24 412.00 | 28 591.55 | 22 841.27 |
| Net debt | -10 468.54 | -11 566.41 | -16 156.33 | -11 095.94 | -3 345.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.1 % | 42.9 % | 51.1 % | 28.3 % | 34.4 % |
| ROE | 64.2 % | 46.8 % | 56.6 % | 36.9 % | -8.8 % |
| ROI | 65.0 % | 56.1 % | 57.6 % | 30.9 % | 37.1 % |
| Economic value added (EVA) | 6 629.16 | 6 282.30 | 2 375.60 | 1 043.40 | 3 807.66 |
| Solvency | |||||
| Equity ratio | 61.5 % | 69.6 % | 68.8 % | 46.3 % | 30.0 % |
| Gearing | 19.8 % | 21.1 % | 24.0 % | 96.0 % | 195.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 6.2 | 4.9 | 2.0 | 1.7 |
| Current ratio | 2.7 | 6.3 | 5.0 | 2.0 | 1.7 |
| Cash and cash equivalents | 13 998.22 | 14 815.14 | 20 185.65 | 23 806.26 | 16 737.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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