Frolich Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frolich Consulting ApS
Frolich Consulting ApS (CVR number: 37118176) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Frolich Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.17 | 344.59 | -5.14 | 20.54 | -9.35 |
EBIT | - 182.05 | 175.11 | -7.00 | 20.54 | -9.35 |
Net earnings | - 142.01 | 162.05 | 88.72 | -11.38 | 24.06 |
Shareholders equity total | - 100.80 | 5.95 | 94.67 | 83.29 | 107.35 |
Balance sheet total (assets) | 363.20 | 465.88 | 459.16 | 377.53 | 399.93 |
Net debt | 225.29 | -50.61 | - 143.50 | -60.59 | -77.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.8 % | 44.7 % | 24.6 % | 4.9 % | 7.9 % |
ROE | -70.2 % | 87.8 % | 176.4 % | -12.8 % | 25.2 % |
ROI | -67.3 % | 72.1 % | 34.0 % | 5.5 % | 8.1 % |
Economic value added (EVA) | - 140.78 | 146.72 | 13.06 | 32.95 | 5.76 |
Solvency | |||||
Equity ratio | -21.7 % | 1.3 % | 20.6 % | 22.1 % | 26.8 % |
Gearing | -284.2 % | 4774.7 % | 299.9 % | 339.2 % | 267.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 |
Current ratio | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 61.16 | 334.56 | 427.44 | 343.05 | 363.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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