FRØKJÆR AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35254722
Strandhusvej 49, 8250 Egå

Credit rating

Company information

Official name
FRØKJÆR AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About FRØKJÆR AALBORG ApS

FRØKJÆR AALBORG ApS (CVR number: 35254722) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØKJÆR AALBORG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.631 816.13-7.75-7.88
EBIT-5.50-5.631 816.13-7.75-7.88
Net earnings-11.79-12.171 812.34-7.75-7.86
Shareholders equity total-2.24-14.40197.93190.18182.32
Balance sheet total (assets)200.00200.00203.18195.43187.57
Net debt33.7539.38-23.18-15.43-7.57
Profitability
EBIT-%
ROA-2.7 %-2.7 %869.8 %-3.9 %-4.1 %
ROE-11.3 %-6.1 %910.9 %-4.0 %-4.2 %
ROI-15.4 %-15.4 %1530.6 %-4.0 %-4.2 %
Economic value added (EVA)-5.98-5.511 826.90-87.89-7.61
Solvency
Equity ratio-1.1 %-6.7 %97.4 %97.3 %97.2 %
Gearing-1506.7 %-273.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.91.4
Current ratio4.42.91.4
Cash and cash equivalents23.1815.437.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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