FROLOS1 ApS — Credit Rating and Financial Key Figures

CVR number: 44116235
Dronninggårds Alle 47, 2840 Holte

Company information

Official name
FROLOS1 ApS
Established
2023
Company form
Private limited company
Industry

About FROLOS1 ApS

FROLOS1 ApS (CVR number: 44116235) is a company from RUDERSDAL. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FROLOS1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.40-0.44
EBIT-2.40-0.44
Net earnings-2.40-38.74
Shareholders equity total37.60-1.14
Balance sheet total (assets)40.001.50
Net debt-37.600.90
Profitability
EBIT-%
ROA-6.0 %-2.0 %
ROE-6.4 %-198.2 %
ROI-6.0 %-2.1 %
Economic value added (EVA)-2.40-2.45
Solvency
Equity ratio94.0 %-43.3 %
Gearing6.4 %-209.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.70.6
Current ratio16.70.6
Cash and cash equivalents40.001.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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