ONCE-A-FROG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.59 | 80.53 | 86.04 | -65.71 | -50.41 |
EBIT | -31.54 | 36.41 | 41.91 | - 109.83 | -94.54 |
Net earnings | 1 211.35 | 22 530.31 | -7 953.64 | -1 036.56 | - 319.14 |
Shareholders equity total | 18 673.16 | 31 203.46 | 22 499.82 | 19 963.26 | 18 144.12 |
Balance sheet total (assets) | 29 378.76 | 43 014.29 | 30 058.27 | 27 315.33 | 25 163.82 |
Net debt | -3 737.59 | -20 836.06 | -11 305.85 | -8 576.24 | -6 078.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 70.5 % | 2.5 % | 2.3 % | 1.3 % |
ROE | 5.7 % | 90.3 % | -29.6 % | -4.9 % | -1.7 % |
ROI | 6.1 % | 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 ratio | 63.6 % | 72.5 % | 74.9 % | 73.1 % | 72.1 % |
Gearing | 55.7 % | 26.1 % | 33.3 % | 36.5 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.5 | 3.8 | 3.2 | 3.0 |
Current ratio | 1.7 | 3.5 | 3.8 | 3.2 | 3.0 |
Cash and cash equivalents | 14 144.84 | 28 968.74 | 18 797.69 | 15 859.58 | 13 029.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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