FRØLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16.63 | 15.05 | 30.41 | 30.09 | 9.85 |
| Shareholders equity total | 796.33 | 811.38 | 841.78 | 871.88 | 881.72 |
| Balance sheet total (assets) | 803.71 | 819.26 | 875.74 | 939.66 | 1 180.10 |
| Net debt | -34.93 | -53.28 | -68.14 | -72.94 | -71.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 2.5 % | 4.0 % | 4.2 % | 2.7 % |
| ROE | 2.1 % | 1.9 % | 3.7 % | 3.5 % | 1.1 % |
| ROI | 2.5 % | 2.5 % | 4.1 % | 4.5 % | 3.2 % |
| Economic value added (EVA) | -42.87 | -43.74 | -41.81 | -51.06 | -53.73 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.0 % | 96.1 % | 92.8 % | 74.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 92.0 | 88.0 | 150.1 | 24.0 | 23.0 |
| Current ratio | 92.0 | 88.0 | 150.1 | 24.0 | 23.0 |
| Cash and cash equivalents | 34.93 | 53.28 | 68.14 | 72.94 | 71.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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