FRØNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604400
Karlslunde Centervej 82, 4030 Tune

Company information

Official name
FRØNI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FRØNI HOLDING ApS

FRØNI HOLDING ApS (CVR number: 31604400) is a company from GREVE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØNI HOLDING ApS's liquidity measured by quick ratio was 125.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.00-8.00-8.00-8.38
EBIT-7.00-8.00-8.00-8.00-8.38
Net earnings5.00161.00- 285.00173.00170.71
Shareholders equity total2 387.002 434.002 035.002 090.002 139.15
Balance sheet total (assets)2 392.002 485.002 041.002 096.002 156.30
Net debt-2 382.00-2 485.00-1 961.00-2 059.00-2 156.30
Profitability
EBIT-%
ROA0.4 %8.4 %-0.2 %10.7 %10.3 %
ROE0.2 %6.7 %-12.8 %8.4 %8.1 %
ROI0.5 %8.5 %-0.2 %10.8 %10.3 %
Economic value added (EVA)- 130.19- 126.20- 128.56- 108.49- 111.56
Solvency
Equity ratio99.8 %97.9 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio478.448.7340.2349.3125.8
Current ratio478.448.7340.2349.3125.8
Cash and cash equivalents2 382.002 485.001 961.002 059.002 156.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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