Fru & Frøken ApS — Credit Rating and Financial Key Figures

CVR number: 43871986
Solbjerg Hovedgade 27, 8355 Solbjerg
info@fruogfrk.dk
Free credit report Annual report

Company information

Official name
Fru & Frøken ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales744.93976.33
Gross profit-46.43-79.75
EBIT-47.42-79.75
Net earnings-50.26-84.48
Shareholders equity total254.32304.94
Balance sheet total (assets)273.89305.95
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 ratio92.9 %99.7 %
Gearing
Relative net indebtedness %1.0 %-3.8 %
Liquidity
Quick ratio0.739.4
Current ratio14.0302.6
Cash and cash equivalents12.1737.97
Capital use efficiency
Trade debtors turnover (days)0.90.7
Net working capital %34.1 %31.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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