FRISINA ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35030972
Blomstervej 6, 8381 Tilst

Company information

Official name
FRISINA ESTATE ApS
Established
2013
Company form
Private limited company
Industry

About FRISINA ESTATE ApS

FRISINA ESTATE ApS (CVR number: 35030972) is a company from AARHUS. The company recorded a gross profit of 912.5 kDKK in 2024. The operating profit was 645.4 kDKK, while net earnings were 1008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISINA ESTATE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 005.02990.351 016.961 022.50912.46
EBIT676.89677.85735.02727.23645.42
Net earnings458.11385.72452.30462.871 008.05
Shareholders equity total1 996.622 382.342 834.653 297.524 305.57
Balance sheet total (assets)11 648.6110 414.1010 938.3710 389.4611 349.87
Net debt7 499.387 203.906 920.646 007.135 798.17
Profitability
EBIT-%
ROA5.8 %6.1 %6.9 %6.8 %13.8 %
ROE25.9 %17.6 %17.3 %15.1 %26.5 %
ROI6.0 %6.4 %7.2 %7.1 %14.6 %
Economic value added (EVA)167.04172.38149.32150.1372.77
Solvency
Equity ratio17.1 %22.9 %25.9 %31.7 %37.9 %
Gearing440.5 %302.4 %253.3 %185.5 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.21.5
Current ratio0.50.30.30.21.5
Cash and cash equivalents1 295.74259.45111.3420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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