Frisk-Pust ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisk-Pust ApS
Frisk-Pust ApS (CVR number: 40277137) is a company from KØGE. The company recorded a gross profit of 41.4 mDKK in 2024. The operating profit was 495.4 kDKK, while net earnings were -757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 034.33 | 12 893.27 | 21 209.43 | 35 650.44 | 41 418.21 |
EBIT | - 532.78 | 792.29 | 464.78 | 1 062.54 | 495.39 |
Net earnings | - 341.44 | 597.18 | 336.60 | 826.87 | - 757.56 |
Shareholders equity total | - 677.76 | -80.58 | 256.02 | 1 082.89 | 325.33 |
Balance sheet total (assets) | 1 019.09 | 2 904.80 | 6 091.01 | 11 937.37 | 9 925.95 |
Net debt | -3.96 | -1 124.24 | -1 368.45 | -4 191.86 | -2 828.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.9 % | 33.8 % | 10.2 % | 11.8 % | 5.4 % |
ROE | -66.6 % | 30.9 % | 21.3 % | 123.5 % | -107.6 % |
ROI | -98.7 % | 178.7 % | 223.6 % | 156.8 % | 83.2 % |
Economic value added (EVA) | - 334.86 | 612.77 | 354.44 | 814.41 | 604.68 |
Solvency | |||||
Equity ratio | -38.7 % | -5.6 % | 18.3 % | 31.5 % | 24.4 % |
Gearing | -109.3 % | -181.1 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 4.5 | 4.6 | 9.3 |
Current ratio | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 |
Cash and cash equivalents | 744.59 | 1 270.16 | 1 370.93 | 4 191.86 | 2 828.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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