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FROKOSTPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 32081541
Tjørnevej 6 A, 8240 Risskov
info@frokostplus.dk
Free credit report Annual report

Company information

Official name
FROKOSTPLUS ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About FROKOSTPLUS ApS

FROKOSTPLUS ApS (CVR number: 32081541) is a company from AARHUS. The company recorded a gross profit of 6806.6 kDKK in 2025. The operating profit was 97.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 239.808 529.728 492.487 638.026 806.59
EBIT680.071 507.191 544.39752.2297.14
Net earnings510.181 170.611 253.61470.08-13.25
Shareholders equity total756.281 351.891 455.50725.59262.33
Balance sheet total (assets)3 939.094 517.654 729.984 455.114 646.26
Net debt-77.66-21.94442.311 167.102 313.67
Profitability
EBIT-%
ROA19.4 %36.6 %33.4 %16.4 %2.1 %
ROE90.1 %111.1 %89.3 %43.1 %-2.7 %
ROI58.1 %109.5 %92.4 %38.9 %4.3 %
Economic value added (EVA)472.721 118.561 194.98419.74-21.34
Solvency
Equity ratio19.2 %29.9 %30.8 %16.3 %5.6 %
Gearing0.1 %0.1 %30.4 %160.8 %882.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.80.7
Current ratio1.21.20.90.80.7
Cash and cash equivalents78.0822.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.65%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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