Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frøken Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39938146
Grønnegade 22, 9240 Nibe
frklarsen78@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Frøken Larsen ApS
Established
2018
Company form
Private limited company
Industry

About Frøken Larsen ApS

Frøken Larsen ApS (CVR number: 39938146) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frøken Larsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.75-7.75-6.88-8.79-9.54
EBIT-10.75-7.75-6.88-8.79-9.54
Net earnings- 539.4952.2279.211 046.36209.24
Shareholders equity total109.06161.28240.491 286.841 496.08
Balance sheet total (assets)3 868.673 869.033 869.044 654.614 654.63
Net debt3 755.613 703.753 624.563 363.773 154.55
Profitability
EBIT-%
ROA15.4 %3.4 %4.1 %-10.4 %6.0 %
ROE-142.4 %38.6 %39.4 %137.0 %15.0 %
ROI-11.1 %3.4 %4.1 %26.5 %6.0 %
Economic value added (EVA)- 232.88- 201.95- 201.09- 203.01- 243.24
Solvency
Equity ratio2.8 %4.2 %6.2 %27.6 %32.1 %
Gearing3443.6 %2296.5 %1507.2 %261.4 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.