FRAU ApS — Credit Rating and Financial Key Figures

CVR number: 42702978
Nørgaards Alle 7, 7400 Herning
frau@frau.dk
tel: 29480902
www.frau.dk
Free credit report Annual report

Credit rating

Company information

Official name
FRAU ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About FRAU ApS

FRAU ApS (CVR number: 42702978) is a company from HERNING. The company recorded a gross profit of 5693 kDKK in 2024. The operating profit was 4693.7 kDKK, while net earnings were 3883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. FRAU ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 003.714 566.085 693.02
EBIT1 997.713 747.394 693.72
Net earnings1 556.173 027.653 883.21
Shareholders equity total1 596.174 623.824 507.03
Balance sheet total (assets)4 369.937 078.6610 632.54
Net debt1 384.63- 530.14-1 494.24
Profitability
EBIT-%
ROA45.9 %68.3 %57.7 %
ROE97.5 %97.4 %85.1 %
ROI64.6 %100.8 %111.4 %
Economic value added (EVA)1 555.822 761.383 411.99
Solvency
Equity ratio37.0 %65.3 %42.4 %
Gearing94.6 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.3
Current ratio1.62.91.7
Cash and cash equivalents125.95560.681 506.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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