FRØSLEV TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.06 | 681.02 | 778.25 | 471.45 | 475.91 |
EBIT | 156.71 | 96.00 | 178.95 | 161.38 | - 138.03 |
Net earnings | 118.42 | 37.91 | 123.82 | 81.47 | - 137.13 |
Shareholders equity total | 374.72 | 294.64 | 418.46 | 399.92 | 162.79 |
Balance sheet total (assets) | 796.81 | 1 112.17 | 1 032.96 | 1 215.11 | 784.19 |
Net debt | - 344.32 | -58.69 | 196.47 | 502.30 | 278.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 10.1 % | 16.8 % | 14.9 % | -13.8 % |
ROE | 23.0 % | 11.3 % | 34.7 % | 19.9 % | -48.7 % |
ROI | 26.9 % | 17.0 % | 29.4 % | 21.8 % | -20.5 % |
Economic value added (EVA) | 87.77 | 47.65 | 114.88 | 85.70 | - 162.39 |
Solvency | |||||
Equity ratio | 47.0 % | 26.5 % | 40.5 % | 32.9 % | 20.8 % |
Gearing | 1.2 % | 96.8 % | 51.2 % | 125.6 % | 171.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.1 | 1.7 | 1.4 |
Current ratio | 2.9 | 2.6 | 2.2 | 1.7 | 1.4 |
Cash and cash equivalents | 348.94 | 344.04 | 17.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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