Friferie A/S — Credit Rating and Financial Key Figures

CVR number: 37928674
Stationsparken 25, 2600 Glostrup
online@friferie.dk
tel: 70154141
friferie.dk

Credit rating

Company information

Official name
Friferie A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Friferie A/S

Friferie A/S (CVR number: 37928674) is a company from GLOSTRUP. The company recorded a gross profit of 12.7 mDKK in 2022. The operating profit was 8374 kDKK, while net earnings were 6470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friferie A/S's liquidity measured by quick ratio was 13.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 412.287 562.827 868.436 268.8412 680.27
EBIT-55.92721.901 106.941 528.048 374.04
Net earnings- 145.98493.95787.721 123.426 470.06
Shareholders equity total3 235.233 729.184 516.905 640.329 610.38
Balance sheet total (assets)13 537.1212 511.3215 327.2115 480.2113 258.15
Net debt931.50- 508.39-5 803.22-9 609.04-10 824.99
Profitability
EBIT-%
ROA-0.3 %5.5 %8.0 %9.9 %58.3 %
ROE-4.4 %14.2 %19.1 %22.1 %84.8 %
ROI-0.4 %8.0 %12.1 %21.8 %100.7 %
Economic value added (EVA)-8.45510.68834.671 355.726 786.94
Solvency
Equity ratio23.9 %29.8 %35.5 %40.8 %77.4 %
Gearing97.1 %71.6 %43.7 %24.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.41.613.1
Current ratio1.01.71.01.36.9
Cash and cash equivalents2 210.203 177.747 779.0410 983.9510 838.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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