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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 1.9 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0.2 mDKK), while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 485.36 | 1 753.49 | 1 719.47 | 1 804.16 | 1 886.40 |
| Gross profit | 846.05 | 989.26 | 952.21 | 1 096.26 | 1 135.07 |
| EBIT | 192.46 | 327.10 | 240.55 | 137.07 | 176.48 |
| Net earnings | 135.21 | 224.34 | 171.99 | 84.95 | 112.09 |
| Shareholders equity total | 359.79 | 584.12 | 756.11 | 841.07 | 953.15 |
| Balance sheet total (assets) | 871.75 | 1 250.56 | 1 480.19 | 1 565.89 | 1 744.25 |
| Net debt | - 493.68 | - 762.58 | - 706.39 | - 837.61 | -1 003.44 |
| Profitability | |||||
| EBIT-% | 13.0 % | 18.7 % | 14.0 % | 7.6 % | 9.4 % |
| ROA | 22.5 % | 30.8 % | 17.6 % | 9.0 % | 10.7 % |
| ROE | 46.3 % | 47.5 % | 25.7 % | 10.6 % | 12.5 % |
| ROI | 35.3 % | 41.3 % | 21.9 % | 10.1 % | 11.7 % |
| Economic value added (EVA) | 128.58 | 221.65 | 141.34 | 42.76 | 64.98 |
| Solvency | |||||
| Equity ratio | 41.3 % | 46.7 % | 51.1 % | 53.7 % | 54.6 % |
| Gearing | 84.5 % | 57.7 % | 68.9 % | 71.1 % | 64.9 % |
| Relative net indebtedness % | -19.2 % | -24.7 % | -29.3 % | -39.4 % | -44.1 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.9 | 2.1 | 2.1 |
| Current ratio | 1.7 | 1.9 | 1.9 | 2.1 | 2.1 |
| Cash and cash equivalents | 797.54 | 1 099.46 | 1 227.10 | 1 435.81 | 1 622.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.6 | 19.3 | 21.0 | 1.1 | 2.4 |
| Net working capital % | 24.2 % | 33.3 % | 39.1 % | 43.1 % | 48.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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