FROLOS1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.40 | -0.44 |
EBIT | -2.40 | -0.44 |
Net earnings | -2.40 | -38.74 |
Shareholders equity total | 37.60 | -1.14 |
Balance sheet total (assets) | 40.00 | 1.50 |
Net debt | -37.60 | 0.90 |
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 ratio | 94.0 % | -43.3 % |
Gearing | 6.4 % | -209.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.7 | 0.6 |
Current ratio | 16.7 | 0.6 |
Cash and cash equivalents | 40.00 | 1.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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