FRILUFT SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRILUFT SERVICE ApS
FRILUFT SERVICE ApS (CVR number: 34577889) is a company from BALLERUP. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRILUFT SERVICE ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 485.36 | 1 753.49 | 1 719.47 | 1 804.16 | |
Gross profit | 846.05 | 989.26 | 952.21 | 1 096.26 | |
EBIT | 126.25 | 192.46 | 327.10 | 240.55 | 137.07 |
Net earnings | 66.83 | 135.21 | 224.34 | 171.99 | 84.95 |
Shareholders equity total | 224.57 | 359.79 | 584.12 | 756.11 | 841.07 |
Balance sheet total (assets) | 836.51 | 871.75 | 1 250.56 | 1 480.19 | 1 565.89 |
Net debt | - 566.65 | - 493.68 | - 762.58 | - 706.39 | - 837.61 |
Profitability | |||||
EBIT-% | 13.0 % | 18.7 % | 14.0 % | 7.6 % | |
ROA | 18.8 % | 22.5 % | 30.8 % | 17.6 % | 9.0 % |
ROE | 35.0 % | 46.3 % | 47.5 % | 25.7 % | 10.6 % |
ROI | 37.7 % | 35.3 % | 41.3 % | 21.9 % | 10.1 % |
Economic value added (EVA) | 96.05 | 177.34 | 277.00 | 213.52 | 130.59 |
Solvency | |||||
Equity ratio | 26.8 % | 41.3 % | 46.7 % | 51.1 % | 53.7 % |
Gearing | 89.9 % | 84.5 % | 57.7 % | 68.9 % | 71.1 % |
Relative net indebtedness % | -19.2 % | -24.7 % | -29.3 % | -39.4 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.9 | 1.9 | 2.1 |
Current ratio | 1.4 | 1.7 | 1.9 | 1.9 | 2.1 |
Cash and cash equivalents | 768.51 | 797.54 | 1 099.46 | 1 227.10 | 1 435.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 19.3 | 21.0 | 1.1 | |
Net working capital % | 24.2 % | 33.3 % | 39.1 % | 43.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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