ONCE-A-FROG ApS — Credit Rating and Financial Key Figures

CVR number: 29912890
Nørholmsvej 576, 9240 Nibe
info@oaf.dk
tel: 22486186

Company information

Official name
ONCE-A-FROG ApS
Established
2006
Company form
Private limited company
Industry

About ONCE-A-FROG ApS

ONCE-A-FROG ApS (CVR number: 29912890) is a company from AALBORG. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were -1036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. ONCE-A-FROG ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.8912.5980.5386.04-65.71
EBIT- 164.56-31.5436.4141.91- 109.83
Net earnings1 675.431 211.3522 530.31-7 953.64-1 036.56
Shareholders equity total23 461.8018 673.1631 203.4622 499.8219 963.26
Balance sheet total (assets)31 046.1029 378.7643 014.2930 058.2727 315.33
Net debt-8 099.11-3 737.59-20 836.06-11 305.85-8 576.24
Profitability
EBIT-%
ROA6.7 %6.1 %70.5 %2.5 %2.3 %
ROE7.0 %5.7 %90.3 %-29.6 %-4.9 %
ROI6.7 %6.1 %74.6 %2.7 %2.3 %
Economic value added (EVA)- 426.29- 456.41- 225.72- 101.95- 302.24
Solvency
Equity ratio75.6 %63.6 %72.5 %74.9 %73.1 %
Gearing31.7 %55.7 %26.1 %33.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.73.53.83.2
Current ratio3.01.73.53.83.2
Cash and cash equivalents15 541.2514 144.8428 968.7418 797.6915 859.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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