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Frøkjær Group ApS — Credit Rating and Financial Key Figures

CVR number: 38038575
Luftmarinegade 8, 1432 København K
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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 0.1 mDKK in 2025, demonstrating a growth of -146.8 % compared to the previous year. The operating profit percentage was at 86.9 % (EBIT: 0.1 mDKK), while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøkjær Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales225.54309.0324.79- 136.6063.97
Gross profit215.06301.6516.92- 145.1055.60
EBIT215.06301.6516.92- 145.1055.60
Net earnings222.14310.8626.16- 143.8155.60
Shareholders equity total315.52626.38534.74268.93324.52
Balance sheet total (assets)622.50994.18786.10295.18359.14
Net debt25.3025.30-64.6819.3427.71
Profitability
EBIT-%95.4 %97.6 %68.2 %86.9 %
ROA55.5 %39.2 %3.7 %-26.6 %17.0 %
ROE108.7 %66.0 %4.5 %-35.8 %18.7 %
ROI96.9 %63.9 %5.6 %-34.9 %17.3 %
Economic value added (EVA)210.05284.04-16.19- 171.9741.08
Solvency
Equity ratio50.7 %63.0 %68.0 %91.1 %90.4 %
Gearing8.0 %4.0 %7.4 %8.7 %
Relative net indebtedness %136.1 %119.0 %753.1 %-18.7 %53.1 %
Liquidity
Quick ratio0.81.01.80.00.0
Current ratio0.81.01.80.00.0
Cash and cash equivalents0.000.0064.680.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.7 %-2.5 %818.5 %18.7 %-52.9 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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