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AIR FRÖHLICH ApS — Credit Rating and Financial Key Figures

CVR number: 81097011
Håndværkersvinget 10, 2970 Hørsholm
tel: 45866066
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 269.9010 926.425 753.733 729.677 457.37
EBIT9 710.679 493.924 305.842 748.446 422.19
Net earnings10 289.487 771.189 107.275 538.74- 883.53
Shareholders equity total17 820.9815 392.1616 799.4413 238.186 854.64
Balance sheet total (assets)32 608.5622 130.0124 412.0028 591.5522 841.27
Net debt-10 468.54-11 566.41-16 156.33-11 095.94-3 345.93
Profitability
EBIT-%
ROA48.1 %42.9 %51.1 %28.3 %34.4 %
ROE64.2 %46.8 %56.6 %36.9 %-8.8 %
ROI65.0 %56.1 %57.6 %30.9 %37.1 %
Economic value added (EVA)6 629.166 282.302 375.601 043.403 807.66
Solvency
Equity ratio61.5 %69.6 %68.8 %46.3 %30.0 %
Gearing19.8 %21.1 %24.0 %96.0 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.24.92.01.7
Current ratio2.76.35.02.01.7
Cash and cash equivalents13 998.2214 815.1420 185.6523 806.2616 737.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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