FROJONCK ApS — Credit Rating and Financial Key Figures

CVR number: 35530665
Fasanvænget 484, Ullerød 2980 Kokkedal

Credit rating

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 2023. The operating profit was -11.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.80309.97362.84-2.58
EBIT132.01270.16205.69-17.61-11.73
Net earnings97.10207.10155.67-59.86-19.18
Shareholders equity total462.62559.11604.78444.92425.73
Balance sheet total (assets)643.71966.991 126.46669.06650.79
Net debt- 306.65- 511.97- 397.41- 207.50- 317.20
Profitability
EBIT-%
ROA18.0 %33.5 %20.4 %-0.4 %-1.0 %
ROE20.8 %40.5 %26.7 %-11.4 %-4.4 %
ROI24.8 %48.0 %31.0 %-0.5 %-1.0 %
Economic value added (EVA)108.48221.85171.964.0113.31
Solvency
Equity ratio71.9 %57.8 %53.7 %66.5 %65.4 %
Gearing10.1 %10.4 %25.2 %49.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.12.82.7
Current ratio3.22.22.12.82.7
Cash and cash equivalents353.27570.02550.09426.84538.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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