FRØKJÆR PAPIR & VIN ApS — Credit Rating and Financial Key Figures

CVR number: 31366968
Nørregade 71, 6700 Esbjerg

Credit rating

Company information

Official name
FRØKJÆR PAPIR & VIN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About FRØKJÆR PAPIR & VIN ApS

FRØKJÆR PAPIR & VIN ApS (CVR number: 31366968) is a company from ESBJERG. The company recorded a gross profit of 3226.3 kDKK in 2023. The operating profit was 1351.8 kDKK, while net earnings were 1055.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. FRØKJÆR PAPIR & VIN ApS's liquidity measured by quick ratio was 2.4 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 profit2 510.132 537.873 007.533 322.033 226.28
EBIT715.22996.541 339.431 623.351 351.80
Net earnings553.85773.001 038.531 260.801 055.62
Shareholders equity total2 938.453 111.453 149.983 410.783 466.40
Balance sheet total (assets)3 913.144 268.124 241.884 508.064 696.06
Net debt- 419.02- 756.04- 496.68- 546.49- 516.57
Profitability
EBIT-%
ROA18.6 %24.6 %31.6 %37.1 %29.4 %
ROE19.4 %25.6 %33.2 %38.4 %30.7 %
ROI23.0 %31.2 %40.4 %46.4 %36.5 %
Economic value added (EVA)399.30616.66877.921 096.49870.90
Solvency
Equity ratio75.1 %72.9 %74.3 %75.7 %73.8 %
Gearing8.4 %5.2 %6.9 %6.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.32.52.4
Current ratio4.23.73.94.13.8
Cash and cash equivalents665.35919.28713.52771.62842.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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