Frevic Egeparken ApS — Credit Rating and Financial Key Figures

CVR number: 30564472
Egeparken 2 B, 8600 Silkeborg

Credit rating

Company information

Official name
Frevic Egeparken ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frevic Egeparken ApS

Frevic Egeparken ApS (CVR number: 30564472) is a company from SILKEBORG. The company recorded a gross profit of 3199.5 kDKK in 2023. The operating profit was 861.4 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frevic Egeparken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 709.463 489.962 952.812 868.683 199.53
EBIT586.29996.14112.83524.31861.42
Net earnings436.01771.6080.47406.74670.22
Shareholders equity total775.341 546.94780.471 106.741 370.22
Balance sheet total (assets)3 052.543 032.062 187.052 636.412 900.02
Net debt- 283.07- 169.37- 408.12- 383.68- 734.12
Profitability
EBIT-%
ROA23.5 %33.1 %4.5 %22.0 %31.3 %
ROE78.2 %66.5 %6.9 %43.1 %54.1 %
ROI77.7 %77.7 %9.4 %54.7 %68.4 %
Economic value added (EVA)453.01758.5423.40389.46634.65
Solvency
Equity ratio25.4 %51.0 %35.7 %42.0 %47.2 %
Gearing16.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.70.7
Current ratio1.21.71.21.41.6
Cash and cash equivalents408.07269.37408.12383.68734.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.