FRILØW SHIPSALE ApS — Credit Rating and Financial Key Figures

CVR number: 19389189
Fuglsang Holm 9, Tjørring 7400 Herning
shipsale@frilow.dk
tel: 40343480
www.frilow.dk

Company information

Official name
FRILØW SHIPSALE ApS
Personnel
1 person
Established
1996
Domicile
Tjørring
Company form
Private limited company
Industry

About FRILØW SHIPSALE ApS

FRILØW SHIPSALE ApS (CVR number: 19389189) is a company from HERNING. The company recorded a gross profit of 605.5 kDKK in 2024. The operating profit was 277.6 kDKK, while net earnings were 303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRILØW SHIPSALE ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit406.14438.86552.86797.51605.55
EBIT163.18256.62450.61680.92277.57
Net earnings4.83288.03410.08517.81303.26
Shareholders equity total1 704.461 879.492 175.172 575.182 756.44
Balance sheet total (assets)1 976.822 153.992 427.052 835.842 959.04
Net debt-1 723.47-2 147.68-2 379.27-2 635.33-2 723.98
Profitability
EBIT-%
ROA8.3 %18.4 %23.7 %27.4 %14.0 %
ROE0.3 %16.1 %20.2 %21.8 %11.4 %
ROI8.5 %20.1 %26.7 %30.3 %15.2 %
Economic value added (EVA)28.62104.22256.45418.3784.91
Solvency
Equity ratio86.2 %87.3 %89.6 %90.8 %93.2 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.89.610.914.6
Current ratio7.37.89.610.914.6
Cash and cash equivalents1 928.432 147.682 379.272 635.332 723.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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