FROBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32336663
Mørdrupvej 23, 3060 Espergærde
jafroberg@gmail.com
tel: 51570100
www.frobergaps.dk

Credit rating

Company information

Official name
FROBERG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FROBERG ApS

FROBERG ApS (CVR number: 32336663) is a company from HELSINGØR. The company recorded a gross profit of 328.8 kDKK in 2019. The operating profit was -31.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FROBERG ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 474.621 457.821 462.50328.82
EBIT506.44299.71261.13-31.55
Net earnings388.07228.44199.38-26.25
Shareholders equity total492.50370.94370.31144.06
Balance sheet total (assets)1 024.89635.36726.62266.22
Net debt- 725.78- 612.97- 645.01- 198.12
Profitability
EBIT-%
ROA49.4 %36.1 %38.4 %-6.4 %
ROE78.8 %52.9 %53.8 %-10.2 %
ROI70.2 %54.9 %63.6 %-9.6 %
Economic value added (EVA)394.91253.41212.89-6.75
Solvency
Equity ratio48.1 %58.4 %52.6 %54.1 %
Gearing46.4 %0.0 %22.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.72.2
Current ratio2.43.32.52.2
Cash and cash equivalents954.23613.01726.62258.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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