FRØSLEV TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30202899
Giersingvænget 17, 5220 Odense SØ
torben_vp@yahoo.dk
tel: 61717979
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Company information

Official name
FRØSLEV TRADING ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About FRØSLEV TRADING ApS

FRØSLEV TRADING ApS (CVR number: 30202899) is a company from ODENSE. The company recorded a gross profit of 475.9 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. FRØSLEV TRADING ApS's liquidity measured by quick ratio was 1.4 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 profit717.06681.02778.25471.45475.91
EBIT156.7196.00178.95161.38- 138.03
Net earnings118.4237.91123.8281.47- 137.13
Shareholders equity total374.72294.64418.46399.92162.79
Balance sheet total (assets)796.811 112.171 032.961 215.11784.19
Net debt- 344.32-58.69196.47502.30278.54
Profitability
EBIT-%
ROA17.3 %10.1 %16.8 %14.9 %-13.8 %
ROE23.0 %11.3 %34.7 %19.9 %-48.7 %
ROI26.9 %17.0 %29.4 %21.8 %-20.5 %
Economic value added (EVA)87.7747.65114.8885.70- 162.39
Solvency
Equity ratio47.0 %26.5 %40.5 %32.9 %20.8 %
Gearing1.2 %96.8 %51.2 %125.6 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.11.71.4
Current ratio2.92.62.21.71.4
Cash and cash equivalents348.94344.0417.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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