FRØLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32100112
Nissehøjen 10, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
FRØLING HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRØLING HOLDING ApS

FRØLING HOLDING ApS (CVR number: 32100112) is a company from NÆSTVED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. FRØLING HOLDING ApS's liquidity measured by quick ratio was 23 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 profit-4.25-4.78-1.15-11.23-16.19
EBIT-4.25-4.78-1.15-11.23-16.19
Net earnings16.6315.0530.4130.099.85
Shareholders equity total796.33811.38841.78871.88881.72
Balance sheet total (assets)803.71819.26875.74939.661 180.10
Net debt-34.93-53.28-68.14-72.94-71.75
Profitability
EBIT-%
ROA2.4 %2.5 %4.0 %4.2 %2.7 %
ROE2.1 %1.9 %3.7 %3.5 %1.1 %
ROI2.5 %2.5 %4.1 %4.5 %3.2 %
Economic value added (EVA)-42.87-43.74-41.81-51.06-53.73
Solvency
Equity ratio99.1 %99.0 %96.1 %92.8 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.088.0150.124.023.0
Current ratio92.088.0150.124.023.0
Cash and cash equivalents34.9353.2868.1472.9471.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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