Frascati ApS — Credit Rating and Financial Key Figures

CVR number: 39080206
Sønderlandsgade 7 A, 7500 Holstebro

Credit rating

Company information

Official name
Frascati ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Frascati ApS

Frascati ApS (CVR number: 39080206) is a company from HOLSTEBRO. The company recorded a gross profit of 4571.7 kDKK in 2024. The operating profit was 353.8 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Frascati ApS's liquidity measured by quick ratio was 2.1 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 profit2 794.423 329.963 759.004 386.844 571.73
EBIT639.54897.21747.751 103.42353.84
Net earnings494.63687.82566.12856.53275.28
Shareholders equity total940.011 472.831 738.952 295.472 270.75
Balance sheet total (assets)1 610.702 497.152 659.193 191.403 632.89
Net debt- 885.18-1 699.56-2 054.94-2 100.72-2 673.80
Profitability
EBIT-%
ROA43.7 %43.7 %29.0 %37.8 %10.9 %
ROE64.2 %57.0 %35.3 %42.5 %12.1 %
ROI75.9 %73.3 %46.1 %54.0 %16.0 %
Economic value added (EVA)490.73696.88593.32876.17265.07
Solvency
Equity ratio58.4 %59.0 %65.4 %71.9 %62.5 %
Gearing1.6 %1.0 %1.1 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.42.62.1
Current ratio1.72.22.83.12.4
Cash and cash equivalents900.261 714.642 074.282 139.672 678.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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