FROJONCK ApS — Credit Rating and Financial Key Figures

CVR number: 35530665
Fasanvænget 484, Ullerød 2980 Kokkedal
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Company information

Official name
FROJONCK ApS
Personnel
1 person
Established
2013
Domicile
Ullerød
Company form
Private limited company
Industry

About FROJONCK ApS

FROJONCK ApS (CVR number: 35530665) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. FROJONCK ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.97362.84-2.58
EBIT270.16205.69-17.61-11.73-19.85
Net earnings207.10155.67-59.86-19.188.02
Shareholders equity total559.11604.78444.92425.73433.76
Balance sheet total (assets)966.991 126.46669.06650.79662.35
Net debt- 511.97- 397.41- 207.50- 317.20- 321.23
Profitability
EBIT-%
ROA33.5 %20.4 %-0.4 %-1.0 %3.0 %
ROE40.5 %26.7 %-11.4 %-4.4 %1.9 %
ROI48.0 %31.0 %-0.5 %-1.0 %3.0 %
Economic value added (EVA)184.39123.70-51.98-42.52-52.34
Solvency
Equity ratio57.8 %53.7 %66.5 %65.4 %65.5 %
Gearing10.4 %25.2 %49.3 %51.9 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.82.72.7
Current ratio2.22.12.82.72.7
Cash and cash equivalents570.02550.09426.84538.13545.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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