Frøik & Osbeck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frøik & Osbeck ApS
Frøik & Osbeck ApS (CVR number: 36930020) is a company from FREDERICIA. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøik & Osbeck 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.12 | -3.15 | -5.09 | -3.75 | -2.00 |
EBIT | -3.12 | -3.15 | -5.09 | -3.75 | -2.00 |
Net earnings | 135.74 | 375.60 | 330.56 | -68.59 | - 393.43 |
Shareholders equity total | 612.45 | 988.04 | 1 336.61 | 1 153.62 | 760.19 |
Balance sheet total (assets) | 619.87 | 1 000.74 | 1 353.77 | 1 166.50 | 790.71 |
Net debt | 4.20 | 7.63 | -4.70 | 6.79 | 27.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 46.4 % | 28.1 % | -4.8 % | -40.2 % |
ROE | 24.9 % | 46.9 % | 28.4 % | -5.5 % | -41.1 % |
ROI | 23.0 % | 46.6 % | 28.2 % | -4.8 % | -40.3 % |
Economic value added (EVA) | 4.54 | -2.78 | -4.45 | -2.89 | -1.35 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 98.7 % | 98.9 % | 96.1 % |
Gearing | 0.7 % | 1.0 % | 1.1 % | 0.8 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.1 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.2 | 1.1 | 0.2 | 0.6 |
Cash and cash equivalents | 0.15 | 1.99 | 18.87 | 2.37 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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