FROKOSTFORMIDLINGEN ApS — Credit Rating and Financial Key Figures
Company information
About FROKOSTFORMIDLINGEN ApS
FROKOSTFORMIDLINGEN ApS (CVR number: 32096042) is a company from ALBERTSLUND. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROKOSTFORMIDLINGEN ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.00 | 22.86 | 17.84 | 10.78 | -23.71 |
EBIT | 89.00 | 22.86 | 17.84 | 10.78 | -23.71 |
Net earnings | 66.94 | 17.04 | 10.89 | 6.20 | -13.74 |
Shareholders equity total | 261.69 | 213.72 | 224.61 | 230.82 | 217.08 |
Balance sheet total (assets) | 567.19 | 563.61 | 584.19 | 320.87 | 244.25 |
Net debt | -24.52 | - 183.40 | - 136.85 | - 162.63 | - 237.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 4.0 % | 3.1 % | 2.4 % | -6.2 % |
ROE | 23.6 % | 7.2 % | 5.0 % | 2.7 % | -6.1 % |
ROI | 8.1 % | 4.9 % | 3.6 % | 2.5 % | -6.7 % |
Economic value added (EVA) | 114.25 | 17.59 | 24.23 | 20.81 | -18.14 |
Solvency | |||||
Equity ratio | 46.1 % | 37.9 % | 38.4 % | 71.9 % | 88.9 % |
Gearing | 88.7 % | 108.7 % | 148.8 % | 32.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 3.6 | 9.0 |
Current ratio | 1.9 | 1.6 | 1.6 | 3.6 | 9.0 |
Cash and cash equivalents | 256.76 | 415.64 | 471.13 | 237.80 | 241.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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