FRID-NIELSEN ApS

CVR number: 10078814
Landsdommervej 5, 2400 København NV

Credit rating

Company information

Official name
FRID-NIELSEN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

FRID-NIELSEN ApS (CVR number: 10078814) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of 610.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRID-NIELSEN ApS's liquidity measured by quick ratio was 82.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales144.33- 144.33240.06-1.58-11.25
Gross profit128.15- 158.16225.17-15.26-44.82
EBIT128.15- 158.16225.17-15.26-44.82
Net earnings90.08-37.34261.87131.21- 198.78
Shareholders equity total1 184.461 039.111 190.381 208.59895.42
Balance sheet total (assets)1 196.201 049.161 203.001 234.28906.42
Net debt- 790.56- 799.21- 952.30-1 106.38- 891.01
Profitability
EBIT-%88.8 %93.8 %
ROA16.7 %-1.4 %23.8 %13.9 %4.8 %
ROE7.6 %-3.4 %23.5 %10.9 %-18.9 %
ROI16.9 %-1.4 %24.0 %14.1 %4.8 %
Economic value added (EVA)129.81- 123.78208.05-17.31-43.60
Solvency
Equity ratio99.0 %99.0 %99.0 %97.9 %98.8 %
Gearing0.1 %0.2 %0.4 %0.3 %
Relative net indebtedness %-540.8 %548.0 %-393.4 %68512.3 %7824.4 %
Liquidity
Quick ratio89.6104.485.443.282.4
Current ratio89.6104.485.443.282.4
Cash and cash equivalents792.31800.96957.061 109.55891.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.0 %-207.4 %135.8 %-2700.7 %-1237.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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