FRK-ROSTED ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 934.69 | 2 963.91 | 3 487.23 | 3 129.77 | 2 140.32 |
EBIT | 532.83 | - 254.73 | -58.61 | 269.16 | -2 103.67 |
Net earnings | 395.06 | - 225.84 | -92.50 | 135.56 | -1 751.06 |
Shareholders equity total | 538.47 | 212.64 | 0.85 | 136.41 | -1 614.65 |
Balance sheet total (assets) | 1 460.98 | 1 454.37 | 1 939.56 | 2 986.42 | 3 831.40 |
Net debt | - 930.20 | - 647.93 | 470.83 | 1 229.73 | 3 278.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | -17.1 % | -2.0 % | 11.0 % | -49.9 % |
ROE | 73.4 % | -60.1 % | -86.7 % | 197.5 % | -114.2 % |
ROI | 96.9 % | -56.5 % | -5.1 % | 17.9 % | -63.2 % |
Economic value added (EVA) | 410.82 | - 183.07 | -30.56 | 212.95 | -1 633.92 |
Solvency | |||||
Equity ratio | 36.9 % | 14.6 % | 0.0 % | 4.6 % | -35.6 % |
Gearing | 52.4 % | 115493.3 % | 1303.8 % | -207.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.4 | 0.4 | 1.3 |
Current ratio | 1.6 | 1.0 | 0.8 | 0.8 | 1.8 |
Cash and cash equivalents | 930.20 | 759.36 | 513.18 | 548.86 | 79.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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