Frifeldt ApS — Credit Rating and Financial Key Figures

CVR number: 28136889
J. Chr. Nielsens Vej 1, Timring 7480 Vildbjerg
tel: 97472460

Company information

Official name
Frifeldt ApS
Personnel
20 persons
Established
2004
Domicile
Timring
Company form
Private limited company
Industry

About Frifeldt ApS

Frifeldt ApS (CVR number: 28136889) is a company from HERNING. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Frifeldt ApS's liquidity measured by quick ratio was 4.3 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 profit8 187.6511 502.769 729.2015 463.7915 746.58
EBIT4 069.407 214.215 438.7710 534.7910 413.01
Net earnings2 965.705 468.594 035.418 178.638 477.53
Shareholders equity total7 575.2710 543.8611 079.2717 257.8921 735.42
Balance sheet total (assets)17 207.4739 529.6927 858.9832 603.4238 291.50
Net debt- 963.7510 356.853 945.17-11 167.62-7 153.13
Profitability
EBIT-%
ROA28.4 %25.4 %16.1 %35.0 %30.5 %
ROE45.6 %60.4 %37.3 %57.7 %43.5 %
ROI53.6 %46.5 %28.4 %59.4 %48.1 %
Economic value added (EVA)2 900.155 303.953 713.607 628.587 850.92
Solvency
Equity ratio44.0 %26.7 %39.8 %52.9 %64.8 %
Gearing4.4 %99.5 %36.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.42.24.3
Current ratio1.91.41.72.42.8
Cash and cash equivalents1 299.77130.7370.2511 212.547 315.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.