FINN FROGNE A/S — Credit Rating and Financial Key Figures

CVR number: 73249414
Ishøj Søndergade 19, 2635 Ishøj
tel: 43327733
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Credit rating

Company information

Official name
FINN FROGNE A/S
Personnel
39 persons
Established
1983
Company form
Limited company
Industry

About FINN FROGNE A/S

FINN FROGNE A/S (CVR number: 73249414) is a company from ISHØJ. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was -2783.8 kDKK, while net earnings were -2525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. FINN FROGNE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 821.2427 246.6436 345.8828 359.6622 844.53
EBIT-5 115.07588.8910 208.581 440.18-2 783.77
Net earnings-2 294.111 976.869 692.201 545.24-2 525.07
Shareholders equity total65 181.0667 157.9276 850.1228 785.5525 010.47
Balance sheet total (assets)106 264.12116 618.45122 582.9359 869.5460 348.42
Net debt24 884.3538 115.3732 220.9120 943.3928 279.25
Profitability
EBIT-%
ROA-1.2 %4.2 %12.3 %5.8 %-0.9 %
ROE-3.5 %3.0 %13.5 %2.9 %-9.4 %
ROI-1.3 %4.6 %13.4 %6.5 %-1.1 %
Economic value added (EVA)-9 007.20-4 247.902 542.38-4 497.40-4 893.92
Solvency
Equity ratio61.3 %57.6 %62.7 %48.1 %41.6 %
Gearing40.7 %58.1 %42.9 %83.0 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.41.51.3
Current ratio2.63.62.71.91.6
Cash and cash equivalents1 636.29914.77718.142 950.89123.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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