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

CVR number: 29912890
Nørholmsvej 576, 9240 Nibe
info@oaf.dk
tel: 22486186
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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 -50.4 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.5980.5386.04-65.71-50.41
EBIT-31.5436.4141.91- 109.83-94.54
Net earnings1 211.3522 530.31-7 953.64-1 036.56- 319.14
Shareholders equity total18 673.1631 203.4622 499.8219 963.2618 144.12
Balance sheet total (assets)29 378.7643 014.2930 058.2727 315.3325 163.82
Net debt-3 737.59-20 836.06-11 305.85-8 576.24-6 078.98
Profitability
EBIT-%
ROA6.1 %70.5 %2.5 %2.3 %1.3 %
ROE5.7 %90.3 %-29.6 %-4.9 %-1.7 %
ROI6.1 %74.6 %2.7 %2.3 %1.3 %
Economic value added (EVA)-1 578.81-1 428.80-1 939.22-1 599.32-1 436.27
Solvency
Equity ratio63.6 %72.5 %74.9 %73.1 %72.1 %
Gearing55.7 %26.1 %33.3 %36.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.53.83.23.0
Current ratio1.73.53.83.23.0
Cash and cash equivalents14 144.8428 968.7418 797.6915 859.5813 029.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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