FROKOSTPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 32081541
Tjørnevej 6 A, 8240 Risskov
info@frokostplus.dk

Credit rating

Company information

Official name
FROKOSTPLUS ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FROKOSTPLUS ApS

FROKOSTPLUS ApS (CVR number: 32081541) is a company from AARHUS. The company recorded a gross profit of 7638 kDKK in 2024. The operating profit was 752.2 kDKK, while net earnings were 470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FROKOSTPLUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 095.427 239.808 529.728 492.487 638.02
EBIT198.73680.071 507.191 544.39752.22
Net earnings139.56510.181 170.611 253.61470.08
Shareholders equity total376.10756.281 351.891 455.50725.59
Balance sheet total (assets)3 455.413 939.094 517.654 729.984 455.11
Net debt43.70-77.66-21.94442.311 167.10
Profitability
EBIT-%
ROA5.4 %19.4 %36.6 %33.4 %16.4 %
ROE13.9 %90.1 %111.1 %89.3 %43.1 %
ROI14.3 %58.1 %109.5 %92.4 %38.9 %
Economic value added (EVA)97.57480.841 127.231 200.01442.79
Solvency
Equity ratio10.9 %19.2 %29.9 %30.8 %16.3 %
Gearing11.6 %0.1 %0.1 %30.4 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.90.8
Current ratio1.01.21.20.90.8
Cash and cash equivalents78.0822.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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