FRØDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRØDAL ApS
FRØDAL ApS (CVR number: 29516545) is a company from HERNING. The company recorded a gross profit of 516.2 kDKK in 2016. The operating profit was 477 kDKK, while net earnings were 5015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17643.9 %, which can be considered excellent and Return on Equity (ROE) was 58987.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. FRØDAL 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 516.20 |
EBIT | 477.00 |
Net earnings | 5 015.09 |
Shareholders equity total | 8.50 |
Balance sheet total (assets) | 28.50 |
Net debt | -11.46 |
Profitability | |
EBIT-% | |
ROA | 17643.9 % |
ROE | 58987.2 % |
ROI | 59149.3 % |
Economic value added (EVA) | 477.00 |
Solvency | |
Equity ratio | 29.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 11.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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