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 -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROLOS1 ApS's liquidity measured by quick ratio was 16.7 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
2023
Volume
Net sales
Gross profit-2.40
EBIT-2.40
Net earnings-2.40
Shareholders equity total37.60
Balance sheet total (assets)40.00
Net debt-37.60
Profitability
EBIT-%
ROA-6.0 %
ROE-6.4 %
ROI-6.0 %
Economic value added (EVA)-2.40
Solvency
Equity ratio94.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.7
Current ratio16.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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