FRK-ROSTED ApS

CVR number: 36084383
Lupinvej 5, 3300 Frederiksværk
kontakt@rosted.dk
tel: 91550550
www.salonrosted.dk

Credit rating

Company information

Official name
FRK-ROSTED ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRK-ROSTED ApS

FRK-ROSTED ApS (CVR number: 36084383) is a company from HALSNÆS. The company recorded a gross profit of 2140.3 kDKK in 2020. The operating profit was -2103.7 kDKK, while net earnings were -1751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRK-ROSTED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 934.692 963.913 487.233 129.772 140.32
EBIT532.83- 254.73-58.61269.16-2 103.67
Net earnings395.06- 225.84-92.50135.56-1 751.06
Shareholders equity total538.47212.640.85136.41-1 614.65
Balance sheet total (assets)1 460.981 454.371 939.562 986.423 831.40
Net debt- 930.20- 647.93470.831 229.733 278.32
Profitability
EBIT-%
ROA36.9 %-17.1 %-2.0 %11.0 %-49.9 %
ROE73.4 %-60.1 %-86.7 %197.5 %-114.2 %
ROI96.9 %-56.5 %-5.1 %17.9 %-63.2 %
Economic value added (EVA)410.82- 183.07-30.56212.95-1 633.92
Solvency
Equity ratio36.9 %14.6 %0.0 %4.6 %-35.6 %
Gearing52.4 %115493.3 %1303.8 %-207.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.40.41.3
Current ratio1.61.00.80.81.8
Cash and cash equivalents930.20759.36513.18548.8679.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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