DEN FRI ApS

CVR number: 31596432
Nøddevænget 2, Østerby 7000 Fredericia
tel: 75927000

Credit rating

Company information

Official name
DEN FRI ApS
Established
2008
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DEN FRI ApS

DEN FRI ApS (CVR number: 31596432) is a company from FREDERICIA. The company recorded a gross profit of 209.7 kDKK in 2021. The operating profit was -149.5 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN FRI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit683.86481.28346.09224.65209.66
EBIT61.93-5.17-96.23-88.70- 149.50
Net earnings48.19-1.14-73.95-67.62- 136.11
Shareholders equity total196.93195.79121.8454.22-81.89
Balance sheet total (assets)356.11328.77222.49265.73223.44
Net debt- 193.63- 184.48-47.94-91.35- 100.59
Profitability
EBIT-%
ROA20.3 %-0.1 %-33.4 %-34.7 %-50.8 %
ROE27.9 %-0.6 %-46.6 %-76.8 %-98.0 %
ROI38.0 %-0.2 %-58.0 %-96.3 %-535.3 %
Economic value added (EVA)47.83-5.34-77.84-74.38- 138.33
Solvency
Equity ratio55.3 %59.6 %54.8 %20.4 %-26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.01.20.7
Current ratio2.12.42.21.30.7
Cash and cash equivalents193.63184.4847.9491.35100.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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