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FroHan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FroHan ApS
FroHan ApS (CVR number: 43924605) is a company from VEJLE. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -212.3 kDKK, while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FroHan ApS's liquidity measured by quick ratio was 0.7 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 | 61.51 | -38.94 |
| EBIT | -7.63 | - 212.26 |
| Net earnings | -8.13 | - 219.28 |
| Shareholders equity total | 31.87 | - 187.42 |
| Balance sheet total (assets) | 519.09 | 901.31 |
| Net debt | -3.73 | -11.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | -26.4 % |
| ROE | -25.5 % | -47.0 % |
| ROI | -4.9 % | -1332.2 % |
| Economic value added (EVA) | -7.63 | - 213.86 |
| Solvency | ||
| Equity ratio | 6.1 % | -17.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.7 |
| Cash and cash equivalents | 3.73 | 11.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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