Frogfish Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43729470
Kringelholm 59, 3250 Gilleleje
s.schioler@gmail.com
tel: 40888733
Free credit report Annual report

Company information

Official name
Frogfish Holding ApS
Established
2022
Company form
Private limited company
Industry

About Frogfish Holding ApS

Frogfish Holding ApS (CVR number: 43729470) is a company from GRIBSKOV. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 5098.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frogfish Holding ApS's liquidity measured by quick ratio was 579.7 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
2022
2023
2024
Volume
Net sales
Gross profit-34.02-41.31
EBIT-34.02-41.31
Net earnings3 923.145 098.80
Shareholders equity total174 287.75179 386.55
Balance sheet total (assets)174 314.71179 413.51
Net debt-10 528.85-15 627.65
Profitability
EBIT-%
ROA2.3 %3.0 %
ROE2.3 %2.9 %
ROI2.3 %3.0 %
Economic value added (EVA)-34.01-8 799.27
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.6579.7
Current ratio390.6579.7
Cash and cash equivalents10 528.8515 627.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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