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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.89 | 12.59 | 80.53 | 86.04 | -65.71 |
EBIT | - 164.56 | -31.54 | 36.41 | 41.91 | - 109.83 |
Net earnings | 1 675.43 | 1 211.35 | 22 530.31 | -7 953.64 | -1 036.56 |
Shareholders equity total | 23 461.80 | 18 673.16 | 31 203.46 | 22 499.82 | 19 963.26 |
Balance sheet total (assets) | 31 046.10 | 29 378.76 | 43 014.29 | 30 058.27 | 27 315.33 |
Net debt | -8 099.11 | -3 737.59 | -20 836.06 | -11 305.85 | -8 576.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.1 % | 70.5 % | 2.5 % | 2.3 % |
ROE | 7.0 % | 5.7 % | 90.3 % | -29.6 % | -4.9 % |
ROI | 6.7 % | 6.1 % | 74.6 % | 2.7 % | 2.3 % |
Economic value added (EVA) | - 426.29 | - 456.41 | - 225.72 | - 101.95 | - 302.24 |
Solvency | |||||
Equity ratio | 75.6 % | 63.6 % | 72.5 % | 74.9 % | 73.1 % |
Gearing | 31.7 % | 55.7 % | 26.1 % | 33.3 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.7 | 3.5 | 3.8 | 3.2 |
Current ratio | 3.0 | 1.7 | 3.5 | 3.8 | 3.2 |
Cash and cash equivalents | 15 541.25 | 14 144.84 | 28 968.74 | 18 797.69 | 15 859.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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