FROKOSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31330521
Gammel Kongevej 76, 1850 Frederiksberg C
tel: 33317170

Company information

Official name
FROKOSTEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FROKOSTEN ApS

FROKOSTEN ApS (CVR number: 31330521) is a company from FREDERIKSBERG. The company recorded a gross profit of 540.7 kDKK in 2020. The operating profit was 438.9 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. FROKOSTEN ApS's liquidity measured by quick ratio was 3.1 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
2020
Volume
Net sales
Gross profit532.26320.57270.63369.28540.74
EBIT141.21-67.75-57.07194.62438.89
Net earnings89.60-73.64-68.93128.96333.32
Shareholders equity total-53.66- 127.31- 196.24-67.28266.03
Balance sheet total (assets)373.18301.51317.00278.42390.73
Net debt149.40171.28168.84-1.46- 210.98
Profitability
EBIT-%
ROA33.1 %-15.8 %-12.1 %45.3 %120.7 %
ROE24.0 %-21.8 %-22.3 %43.3 %122.4 %
ROI77.8 %-37.2 %-31.3 %199.8 %318.1 %
Economic value added (EVA)109.52-49.05-37.44161.96346.64
Solvency
Equity ratio-14.0 %-29.7 %-38.2 %-19.5 %68.1 %
Gearing-338.2 %-143.8 %-92.5 %-19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.33.1
Current ratio0.50.30.30.43.1
Cash and cash equivalents32.0911.7412.6014.88210.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:120.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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