CKE Frøstrup ApS — Credit Rating and Financial Key Figures

CVR number: 38827340
Langvadvej 55, Langvad 7741 Frøstrup

Credit rating

Company information

Official name
CKE Frøstrup ApS
Established
2017
Domicile
Langvad
Company form
Private limited company
Industry

About CKE Frøstrup ApS

CKE Frøstrup ApS (CVR number: 38827340) is a company from THISTED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKE Frøstrup ApS's liquidity measured by quick ratio was 312.4 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 profit-7.00-3.32-5.72-10.47-7.02
EBIT-7.00-3.32-5.72-10.47-7.02
Net earnings-53.86151.48- 103.46196.06129.09
Shareholders equity total1 828.651 980.131 876.671 954.921 962.01
Balance sheet total (assets)1 833.652 009.031 881.672 000.841 968.31
Net debt-1 818.80-2 009.03-1 836.58-2 000.84-1 939.12
Profitability
EBIT-%
ROA-0.2 %10.1 %3.1 %13.0 %9.8 %
ROE-2.8 %8.0 %-5.4 %10.2 %6.6 %
ROI-0.2 %10.2 %3.1 %13.1 %10.0 %
Economic value added (EVA)-3.93-3.08-3.01-10.18-9.09
Solvency
Equity ratio99.7 %98.6 %99.7 %97.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.769.5376.343.6312.4
Current ratio366.769.5376.343.6312.4
Cash and cash equivalents1 818.802 009.031 836.582 000.841 939.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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