FRØTORVET ApS — Credit Rating and Financial Key Figures

CVR number: 32324282
Rønnebær Alle 40, 3000 Helsingør
Free credit report Annual report

Company information

Official name
FRØTORVET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FRØTORVET ApS

FRØTORVET ApS (CVR number: 32324282) is a company from HELSINGØR. The company recorded a gross profit of 95.1 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRØTORVET 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.16480.84349.24231.6695.07
EBIT61.35-5.66- 121.3121.541.29
Net earnings47.86-4.28-95.3916.370.89
Shareholders equity total228.41224.13128.74145.11146.00
Balance sheet total (assets)624.61414.64374.11366.10314.87
Net debt- 393.21- 116.5747.1542.9441.38
Profitability
EBIT-%
ROA10.4 %-1.1 %-30.8 %5.8 %0.4 %
ROE23.4 %-1.9 %-54.1 %12.0 %0.6 %
ROI29.1 %-2.4 %-54.8 %9.3 %0.5 %
Economic value added (EVA)38.42-15.97- 106.676.28-11.41
Solvency
Equity ratio36.6 %54.1 %34.4 %39.6 %46.4 %
Gearing2.1 %4.3 %62.6 %74.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.50.6
Current ratio1.62.21.51.71.9
Cash and cash equivalents397.95126.1433.4064.7061.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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