FRØTORVET ApS

CVR number: 32324282
Rønnebær Alle 40, 3000 Helsingør

Credit rating

Company information

Official name
FRØTORVET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRØTORVET ApS

FRØTORVET ApS (CVR number: 32324282) is a company from HELSINGØR. The company recorded a gross profit of 231.7 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. FRØTORVET ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit544.60750.16480.84349.24231.66
EBIT6.0061.35-5.66- 121.3121.54
Net earnings4.2447.86-4.28-95.3916.37
Shareholders equity total180.54228.41224.13128.74145.11
Balance sheet total (assets)554.90624.61414.64374.11366.10
Net debt- 278.99- 393.21- 116.5747.1542.94
Profitability
EBIT-%
ROA1.3 %10.4 %-1.1 %-30.8 %5.8 %
ROE2.4 %23.4 %-1.9 %-54.1 %12.0 %
ROI3.2 %29.1 %-2.4 %-54.8 %9.3 %
Economic value added (EVA)2.0253.184.27-99.8512.01
Solvency
Equity ratio32.5 %36.6 %54.1 %34.4 %39.6 %
Gearing4.1 %2.1 %4.3 %62.6 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.70.30.5
Current ratio1.51.62.21.51.7
Cash and cash equivalents286.38397.95126.1433.4064.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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