Frølund Consult Aps

CVR number: 38026623
Allegade 24 A, 2000 Frederiksberg
perfroelund@gmail.com
tel: 27236755

Credit rating

Company information

Official name
Frølund Consult Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Frølund Consult Aps

Frølund Consult Aps (CVR number: 38026623) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Frølund Consult Aps's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit169.077.68-5.8428.59-30.07
EBIT100.927.68-5.8428.59-30.07
Net earnings75.095.61-4.7021.91-50.77
Shareholders equity total71.1276.7347.5569.4618.69
Balance sheet total (assets)97.88117.4077.11100.1441.63
Net debt-21.48-15.70-0.72-37.321.43
Profitability
EBIT-%
ROA74.4 %7.1 %-3.2 %32.3 %-42.4 %
ROE62.4 %7.6 %-7.6 %37.5 %-115.2 %
ROI283.8 %9.7 %-4.5 %42.5 %-53.8 %
Economic value added (EVA)78.353.38-7.7120.29-22.38
Solvency
Equity ratio72.7 %65.4 %61.7 %69.4 %44.9 %
Gearing13.3 %12.9 %16.7 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.92.63.31.8
Current ratio3.72.92.63.31.8
Cash and cash equivalents21.4825.906.8348.9110.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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