FRIJORD ApS — Credit Rating and Financial Key Figures

CVR number: 17082337
Vejlevej 130 B, Stoustrup 7000 Fredericia

Credit rating

Company information

Official name
FRIJORD ApS
Established
1993
Domicile
Stoustrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FRIJORD ApS

FRIJORD ApS (CVR number: 17082337) is a company from FREDERICIA. The company recorded a gross profit of -59.5 kDKK in 2023. The operating profit was -59.5 kDKK, while net earnings were 3449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIJORD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit41.42871.3044.803 910.87-59.47
EBIT36.02865.8940.853 907.44-59.47
Net earnings1 030.283 839.41452.294 828.823 449.78
Shareholders equity total20 877.5223 216.9315 269.2220 098.0321 547.81
Balance sheet total (assets)23 585.7526 520.5916 836.3820 557.9122 648.42
Net debt36.26-8 654.94283.08-2 664.93-1 274.67
Profitability
EBIT-%
ROA6.4 %18.5 %8.5 %30.9 %20.6 %
ROE5.0 %17.4 %2.4 %27.3 %16.6 %
ROI6.4 %19.2 %8.8 %31.4 %21.4 %
Economic value added (EVA)- 986.67- 322.80- 687.422 510.71- 922.40
Solvency
Equity ratio88.5 %87.5 %90.7 %97.8 %95.1 %
Gearing7.8 %6.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.15.810.25.91.2
Current ratio14.15.810.25.91.2
Cash and cash equivalents1 585.1010 207.601 201.982 664.931 274.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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