FroDal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44389827
Lynggårdsstien 3, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
FroDal Holding ApS
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FroDal Holding ApS

FroDal Holding ApS (CVR number: 44389827) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FroDal Holding ApS's liquidity measured by quick ratio was 11.8 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
2024
Volume
Net sales
Gross profit-11.32
EBIT-11.32
Net earnings496.37
Shareholders equity total536.37
Balance sheet total (assets)547.69
Net debt3.82
Profitability
EBIT-%
ROA90.3 %
ROE92.5 %
ROI91.5 %
Economic value added (EVA)-9.42
Solvency
Equity ratio97.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.8
Current ratio11.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.