FRIFELT KARDAN ApS — Credit Rating and Financial Key Figures

CVR number: 31599601
Søndervang 11, Frifelt 6780 Skærbæk
post@kardan-service.dk
tel: 74757166

Credit rating

Company information

Official name
FRIFELT KARDAN ApS
Personnel
4 persons
Established
2008
Domicile
Frifelt
Company form
Private limited company
Industry

About FRIFELT KARDAN ApS

FRIFELT KARDAN ApS (CVR number: 31599601) is a company from TØNDER. The company recorded a gross profit of 2621.2 kDKK in 2024. The operating profit was 1828.9 kDKK, while net earnings were 1389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIFELT KARDAN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 750.001 887.032 348.061 828.232 621.24
EBIT1 208.001 310.121 550.351 054.941 828.86
Net earnings950.001 052.291 216.88809.011 389.38
Shareholders equity total1 075.001 177.381 341.95935.961 525.34
Balance sheet total (assets)2 337.002 409.002 701.012 751.353 901.21
Net debt19.00-27.15-59.31369.54577.12
Profitability
EBIT-%
ROA54.7 %56.8 %61.4 %39.0 %55.1 %
ROE104.1 %93.4 %96.6 %71.0 %112.9 %
ROI113.0 %117.8 %123.9 %77.3 %97.6 %
Economic value added (EVA)888.73969.691 149.84755.071 356.20
Solvency
Equity ratio46.0 %48.9 %49.7 %34.0 %39.1 %
Gearing2.8 %0.5 %0.4 %49.3 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.50.5
Current ratio1.81.91.91.51.6
Cash and cash equivalents11.0032.5264.6892.31250.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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