Frøkjær af 2015 ApS. — Credit Rating and Financial Key Figures

CVR number: 36904151
Jagtvej 193, 2100 København Ø
frulonnie@gmail.com
tel: 44661204

Credit rating

Company information

Official name
Frøkjær af 2015 ApS.
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Frøkjær af 2015 ApS.

Frøkjær af 2015 ApS. (CVR number: 36904151) is a company from KØBENHAVN. The company recorded a gross profit of 1382.9 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frøkjær af 2015 ApS.'s liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 521.401 675.681 662.911 389.991 382.91
EBIT146.45189.06230.62-52.8233.11
Net earnings105.14143.02171.43-51.8217.52
Shareholders equity total952.221 095.241 152.271 100.451 117.98
Balance sheet total (assets)1 569.251 745.601 507.681 558.061 528.84
Net debt- 101.03- 137.29-40.0270.0246.02
Profitability
EBIT-%
ROA10.2 %11.4 %14.2 %-3.4 %2.2 %
ROE11.7 %14.0 %15.3 %-4.6 %1.6 %
ROI15.0 %17.2 %20.5 %-4.5 %2.9 %
Economic value added (EVA)66.2296.94118.02- 104.61-35.68
Solvency
Equity ratio60.7 %62.7 %76.4 %70.6 %73.1 %
Gearing7.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.40.4
Current ratio3.12.53.93.13.4
Cash and cash equivalents101.03137.2940.0211.7210.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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