Frølund Detail ApS — Credit Rating and Financial Key Figures

CVR number: 43360809
Nørregade 11, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
Frølund Detail ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Frølund Detail ApS

Frølund Detail ApS (CVR number: 43360809) is a company from SKIVE. The company recorded a gross profit of 2688.8 kDKK in 2024. The operating profit was 708.5 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frølund Detail ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-25.081 974.962 688.75
EBIT-25.08-64.63708.54
Net earnings-25.5234.25607.77
Shareholders equity total14.4848.73656.50
Balance sheet total (assets)1 239.802 586.703 148.38
Net debt11.67871.62-58.02
Profitability
EBIT-%
ROA-2.0 %6.5 %29.1 %
ROE-176.3 %108.4 %172.4 %
ROI-2.1 %10.5 %57.0 %
Economic value added (EVA)-19.68- 103.40493.80
Solvency
Equity ratio1.2 %1.9 %20.9 %
Gearing8325.2 %2271.3 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.6
Current ratio1.01.01.3
Cash and cash equivalents1 193.65235.101 179.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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