Frøslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44423871
Grandalsvej 41, Tilsted 7700 Thisted
tel: 28251330

Credit rating

Company information

Official name
Frøslev Holding ApS
Established
2023
Domicile
Tilsted
Company form
Private limited company
Industry

About Frøslev Holding ApS

Frøslev Holding ApS (CVR number: 44423871) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøslev Holding ApS's liquidity measured by quick ratio was 244.7 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-5.03
EBIT-5.03
Net earnings3 482.32
Shareholders equity total3 522.32
Balance sheet total (assets)3 527.32
Net debt-17.80
Profitability
EBIT-%
ROA98.7 %
ROE98.9 %
ROI98.9 %
Economic value added (EVA)-5.03
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.7
Current ratio244.7
Cash and cash equivalents17.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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