FrFa ApS — Credit Rating and Financial Key Figures

CVR number: 37188875
Havnegade 32, 7100 Vejle

Company information

Official name
FrFa ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FrFa ApS

FrFa ApS (CVR number: 37188875) is a company from VEJLE. The company recorded a gross profit of -198.7 kDKK in 2024. The operating profit was -198.7 kDKK, while net earnings were 1595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FrFa ApS's liquidity measured by quick ratio was 31.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20- 237.08- 175.95- 258.70- 198.70
EBIT-5.20- 237.08- 175.95- 258.70- 198.70
Net earnings55 870.6917 935.59-11 129.38-2 185.951 595.10
Shareholders equity total108 215.13125 850.72113 971.34110 635.39110 780.48
Balance sheet total (assets)108 276.41125 901.00114 236.26110 995.92111 215.18
Net debt-11.34-7 967.85-5 461.99-4 278.90-4 771.36
Profitability
EBIT-%
ROA69.6 %15.4 %-9.2 %-1.9 %1.6 %
ROE69.6 %15.3 %-9.3 %-1.9 %1.4 %
ROI69.6 %15.4 %-9.2 %-1.9 %1.6 %
Economic value added (EVA)-2 638.13-5 618.88-6 463.04-5 941.20-5 728.46
Solvency
Equity ratio99.9 %100.0 %99.8 %99.7 %99.6 %
Gearing0.0 %0.0 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio135.2238.758.741.031.7
Current ratio135.2238.758.741.031.7
Cash and cash equivalents14.298 004.385 709.494 567.385 100.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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