Frøslev Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 11932371
Herstedøstervej 27-29, 2620 Albertslund
tel: 43436343

Company information

Official name
Frøslev Projekt A/S
Personnel
6 persons
Established
1988
Company form
Limited company
Industry

About Frøslev Projekt A/S

Frøslev Projekt A/S (CVR number: 11932371) is a company from ALBERTSLUND. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1225.2 kDKK, while net earnings were 1076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frøslev Projekt A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 790.0026 978.0020 251.0012 505.3113 050.47
EBIT675.0012 373.008 564.00- 695.421 225.21
Net earnings594.0010 541.006 526.0046.101 076.77
Shareholders equity total19 972.0030 512.0037 038.0017 084.2818 161.04
Balance sheet total (assets)48 883.0054 894.0059 597.0056 966.4655 218.52
Net debt33 340.5532 210.90
Profitability
EBIT-%
ROA1.5 %23.8 %15.0 %1.6 %5.6 %
ROE3.0 %41.8 %19.3 %0.2 %6.1 %
ROI1.5 %23.8 %15.0 %1.7 %6.2 %
Economic value added (EVA)- 298.7411 369.417 030.77-2 383.12-1 545.76
Solvency
Equity ratio100.0 %100.0 %100.0 %29.6 %32.5 %
Gearing195.3 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.41.5
Cash and cash equivalents19.68628.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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