Frisk-Pust ApS — Credit Rating and Financial Key Figures

CVR number: 40277137
Ølbycenter 7, 4600 Køge
kontakt@frisk-pust.dk
tel: 61318798
www.frisk-pust.dk

Credit rating

Company information

Official name
Frisk-Pust ApS
Personnel
90 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Frisk-Pust ApS

Frisk-Pust ApS (CVR number: 40277137) is a company from KØGE. The company recorded a gross profit of 35.7 mDKK in 2023. The operating profit was 1062.5 kDKK, while net earnings were 826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Frisk-Pust ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.761 034.3312 893.2721 209.4335 650.44
EBIT- 386.26- 532.78792.29464.781 062.54
Net earnings- 386.32- 341.44597.18336.60826.87
Shareholders equity total- 336.32- 677.76-80.58256.021 082.89
Balance sheet total (assets)58.441 019.092 904.806 091.0111 937.36
Net debt338.64-3.96-1 124.24-1 368.45-4 191.86
Profitability
EBIT-%
ROA-97.8 %-50.9 %33.8 %10.2 %11.8 %
ROE-661.1 %-66.6 %30.9 %21.3 %123.5 %
ROI-114.0 %-98.7 %178.7 %223.6 %156.8 %
Economic value added (EVA)- 386.26- 317.84687.40425.60884.00
Solvency
Equity ratio-85.2 %-38.7 %-5.6 %18.3 %31.5 %
Gearing-100.7 %-109.3 %-181.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.54.54.6
Current ratio0.00.60.70.91.0
Cash and cash equivalents0.06744.591 270.161 370.934 191.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.