Fru & Frøken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fru & Frøken ApS
Fru & Frøken ApS (CVR number: 43871986) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was poor at -8.2 % (EBIT: -0.1 mDKK), while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fru & Frøken ApS's liquidity measured by quick ratio was 39.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 744.93 | 976.33 |
Gross profit | -46.43 | -79.75 |
EBIT | -47.42 | -79.75 |
Net earnings | -50.26 | -84.48 |
Shareholders equity total | 254.32 | 304.94 |
Balance sheet total (assets) | 273.89 | 305.95 |
Net debt | -12.17 | -37.97 |
Profitability | ||
EBIT-% | -6.4 % | -8.2 % |
ROA | -17.3 % | -27.6 % |
ROE | -19.8 % | -30.2 % |
ROI | -18.6 % | -28.7 % |
Economic value added (EVA) | -47.42 | -92.53 |
Solvency | ||
Equity ratio | 92.9 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | 1.0 % | -3.8 % |
Liquidity | ||
Quick ratio | 0.7 | 39.4 |
Current ratio | 14.0 | 302.6 |
Cash and cash equivalents | 12.17 | 37.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.9 | 0.7 |
Net working capital % | 34.1 % | 31.2 % |
Credit risk | ||
Credit rating | BB | BB |
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