Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frøkjær Group ApS — Credit Rating and Financial Key Figures

CVR number: 38038575
Luftmarinegade 8, 1432 København K
Free credit report Annual report

Company information

Official name
Frøkjær Group ApS
Established
2016
Company form
Private limited company
Industry

About Frøkjær Group ApS

Frøkjær Group ApS (CVR number: 38038575) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -92 % compared to the previous year. The operating profit percentage was at 68.2 % (EBIT: 0 mDKK), while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frøkjær Group ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales162.90- 111.30225.54309.0324.79
Gross profit155.90- 131.11215.06301.6516.92
EBIT155.90- 131.11215.06301.6516.92
Net earnings162.64-93.90222.14310.8626.16
Shareholders equity total187.2893.38315.52626.38534.74
Balance sheet total (assets)396.16180.12622.50994.18786.10
Net debt80.8725.3025.3025.30-64.68
Profitability
EBIT-%95.7 %95.4 %97.6 %68.2 %
ROA43.0 %-43.2 %55.5 %39.2 %3.7 %
ROE153.5 %-66.9 %108.7 %66.0 %4.5 %
ROI75.7 %-64.3 %96.9 %63.9 %5.6 %
Economic value added (EVA)179.98-92.59213.96306.2224.99
Solvency
Equity ratio47.3 %51.8 %50.7 %63.0 %68.0 %
Gearing43.2 %27.1 %8.0 %4.0 %
Relative net indebtedness %128.2 %-77.9 %136.1 %119.0 %753.1 %
Liquidity
Quick ratio0.60.60.81.01.8
Current ratio0.60.60.81.01.8
Cash and cash equivalents0.000.000.0064.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.7 %29.2 %-20.7 %-2.5 %818.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.