FROKOST AGENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34203687
Vigerslevvej 244, 2500 Valby

Credit rating

Company information

Official name
FROKOST AGENTEN ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About FROKOST AGENTEN ApS

FROKOST AGENTEN ApS (CVR number: 34203687) is a company from KØBENHAVN. The company recorded a gross profit of 2797 kDKK in 2023. The operating profit was 81.6 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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. FROKOST AGENTEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 853.811 646.392 348.053 132.322 797.01
EBIT270.97- 221.209.45181.8881.64
Net earnings329.417.51110.69119.5254.69
Shareholders equity total1 032.60940.12250.81370.33425.01
Balance sheet total (assets)1 770.531 790.331 325.26967.42987.78
Net debt-1 563.81-1 655.08- 630.82- 155.22- 119.97
Profitability
EBIT-%
ROA25.6 %0.9 %9.9 %15.9 %8.4 %
ROE36.2 %0.8 %18.6 %38.5 %13.8 %
ROI47.7 %1.7 %25.9 %58.6 %20.5 %
Economic value added (EVA)229.82- 130.6143.28154.6349.83
Solvency
Equity ratio58.3 %52.5 %18.9 %38.3 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.21.61.8
Current ratio2.42.11.21.61.8
Cash and cash equivalents1 563.811 655.08630.82155.22119.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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