Frølund Consult Aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.07 | 7.68 | -5.84 | 28.59 | -30.07 |
EBIT | 100.92 | 7.68 | -5.84 | 28.59 | -30.07 |
Net earnings | 75.09 | 5.61 | -4.70 | 21.91 | -50.77 |
Shareholders equity total | 71.12 | 76.73 | 47.55 | 69.46 | 18.69 |
Balance sheet total (assets) | 97.88 | 117.40 | 77.11 | 100.14 | 41.63 |
Net debt | -21.48 | -15.70 | -0.72 | -37.32 | 1.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | 7.1 % | -3.2 % | 32.3 % | -42.4 % |
ROE | 62.4 % | 7.6 % | -7.6 % | 37.5 % | -115.2 % |
ROI | 283.8 % | 9.7 % | -4.5 % | 42.5 % | -53.8 % |
Economic value added (EVA) | 78.35 | 3.38 | -7.71 | 20.29 | -22.38 |
Solvency | |||||
Equity ratio | 72.7 % | 65.4 % | 61.7 % | 69.4 % | 44.9 % |
Gearing | 13.3 % | 12.9 % | 16.7 % | 64.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 2.6 | 3.3 | 1.8 |
Current ratio | 3.7 | 2.9 | 2.6 | 3.3 | 1.8 |
Cash and cash equivalents | 21.48 | 25.90 | 6.83 | 48.91 | 10.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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