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Frøhling-Billesborg Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 45589811
Nørremosevej 19, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
Frøhling-Billesborg Ventures ApS
Established
2025
Company form
Private limited company
Industry

About Frøhling-Billesborg Ventures ApS

Frøhling-Billesborg Ventures ApS (CVR number: 45589811) is a company from HALSNÆS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -5.8 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 -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frøhling-Billesborg Ventures ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-8.13
EBIT-8.13
Net earnings-5.80
Shareholders equity total14.20
Balance sheet total (assets)21.93
Net debt-5.62
Profitability
EBIT-%
ROA-26.4 %
ROE-40.8 %
ROI-31.9 %
Economic value added (EVA)-8.13
Solvency
Equity ratio64.8 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents9.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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