FREPPE ApS

CVR number: 32662021
Sneum Kirkevej 10, 6731 Tjæreborg

Credit rating

Company information

Official name
FREPPE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FREPPE ApS

FREPPE ApS (CVR number: 32662021) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 81.9 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 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREPPE ApS's liquidity measured by quick ratio was 27 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
20192020202120222023
Volume
Net sales
Gross profit-16.26-9.25-6.75-6.75-7.00
EBIT-16.26-9.25-6.75-6.75-7.00
Net earnings85.67-21.58-8.0371.2681.89
Shareholders equity total6 367.215 934.635 813.595 770.465 734.55
Balance sheet total (assets)6 457.816 027.245 993.265 958.965 947.73
Net debt-4 521.95- 794.23- 185.91-2 552.08-1 351.07
Profitability
EBIT-%
ROA1.7 %-0.1 %0.3 %1.3 %1.6 %
ROE1.3 %-0.4 %-0.1 %1.2 %1.4 %
ROI1.7 %-0.2 %0.3 %1.4 %1.7 %
Economic value added (EVA)- 147.96-99.94- 253.05- 279.49- 158.67
Solvency
Equity ratio98.6 %98.5 %97.0 %96.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.762.932.230.627.0
Current ratio60.762.932.230.627.0
Cash and cash equivalents4 521.95794.23185.912 552.081 351.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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