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FRILUFT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34577889
Meterbuen 6-12, 2740 Skovlunde
arber@sol.dk
Free credit report Annual report

Company information

Official name
FRILUFT SERVICE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 485.361 753.491 719.471 804.161 886.40
Gross profit846.05989.26952.211 096.261 135.07
EBIT192.46327.10240.55137.07176.48
Net earnings135.21224.34171.9984.95112.09
Shareholders equity total359.79584.12756.11841.07953.15
Balance sheet total (assets)871.751 250.561 480.191 565.891 744.25
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 %
ROA22.5 %30.8 %17.6 %9.0 %10.7 %
ROE46.3 %47.5 %25.7 %10.6 %12.5 %
ROI35.3 %41.3 %21.9 %10.1 %11.7 %
Economic value added (EVA)128.58221.65141.3442.7664.98
Solvency
Equity ratio41.3 %46.7 %51.1 %53.7 %54.6 %
Gearing84.5 %57.7 %68.9 %71.1 %64.9 %
Relative net indebtedness %-19.2 %-24.7 %-29.3 %-39.4 %-44.1 %
Liquidity
Quick ratio1.71.91.92.12.1
Current ratio1.71.91.92.12.1
Cash and cash equivalents797.541 099.461 227.101 435.811 622.29
Capital use efficiency
Trade debtors turnover (days)5.619.321.01.12.4
Net working capital %24.2 %33.3 %39.1 %43.1 %48.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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