FROKOSTFORMIDLINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32096042
Smedeland 30, Smedeland 2600 Glostrup
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Company information

Official name
FROKOSTFORMIDLINGEN ApS
Established
2009
Domicile
Smedeland
Company form
Private limited company
Industry

About FROKOSTFORMIDLINGEN ApS

FROKOSTFORMIDLINGEN ApS (CVR number: 32096042) is a company from ALBERTSLUND. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.8617.8410.78-23.71-14.76
EBIT22.8617.8410.78-23.71-14.76
Net earnings17.0410.896.20-13.74-9.49
Shareholders equity total213.72224.61230.82217.08207.58
Balance sheet total (assets)563.61584.19320.87244.25226.28
Net debt- 183.40- 136.85- 162.63- 237.63-2.66
Profitability
EBIT-%
ROA4.0 %3.1 %2.4 %-6.2 %-5.2 %
ROE7.2 %5.0 %2.7 %-6.1 %-4.5 %
ROI4.9 %3.6 %2.5 %-6.7 %-5.6 %
Economic value added (EVA)-6.98-8.32-19.66-33.87-22.62
Solvency
Equity ratio37.9 %38.4 %71.9 %88.9 %91.7 %
Gearing108.7 %148.8 %32.6 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.63.69.012.1
Current ratio1.61.63.69.012.1
Cash and cash equivalents415.64471.13237.80241.326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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