FREQUENTO ApS — Credit Rating and Financial Key Figures

CVR number: 10849799
Amerika Plads 37, 2100 København Ø
cr@raasteen.dk
tel: 33121133

Company information

Official name
FREQUENTO ApS
Established
1987
Company form
Private limited company
Industry

About FREQUENTO ApS

FREQUENTO ApS (CVR number: 10849799) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2019. The operating profit was -14.1 kDKK, while net earnings were 770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREQUENTO ApS's liquidity measured by quick ratio was 26.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-16.65-13.13-11.25-14.13
EBIT-16.65-13.13-11.25-14.13
Net earnings247.661 670.01320.39770.20
Shareholders equity total6 330.118 000.128 320.516 929.71
Balance sheet total (assets)6 345.118 015.128 333.646 942.84
Net debt-85.31-72.19-59.06-81.44
Profitability
EBIT-%
ROA3.9 %23.3 %3.9 %10.1 %
ROE3.9 %23.3 %3.9 %10.1 %
ROI3.9 %23.3 %3.9 %10.1 %
Economic value added (EVA)-16.65287.48373.93387.63
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.84.526.3
Current ratio5.74.84.526.3
Cash and cash equivalents85.3172.1959.0681.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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