Frøslev Finance ApS — Credit Rating and Financial Key Figures

CVR number: 45037525
Hvidovre Strandvej 157, 2650 Hvidovre

Company information

Official name
Frøslev Finance ApS
Established
2024
Company form
Private limited company
Industry

About Frøslev Finance ApS

Frøslev Finance ApS (CVR number: 45037525) is a company from HVIDOVRE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frøslev Finance ApS's liquidity measured by quick ratio was 5.5 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-10.48
EBIT-10.48
Net earnings271.37
Shareholders equity total311.37
Balance sheet total (assets)2 109.34
Net debt0.13
Profitability
EBIT-%
ROA14.3 %
ROE87.2 %
ROI96.8 %
Economic value added (EVA)-10.48
Solvency
Equity ratio14.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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