Frisko ApS — Credit Rating and Financial Key Figures

CVR number: 38767534
Rulkedalen 17, Stenløse 5260 Odense S

Company information

Official name
Frisko ApS
Established
2017
Domicile
Stenløse
Company form
Private limited company
Industry

About Frisko ApS

Frisko ApS (CVR number: 38767534) is a company from ODENSE. The company recorded a gross profit of 596.2 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Frisko ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit657.43889.221 260.65584.00596.17
EBIT670.651 180.931 556.96385.00-27.39
Net earnings861.48750.991 568.24- 250.00656.29
Shareholders equity total7 807.098 498.0810 006.339 656.0010 212.65
Balance sheet total (assets)20 416.6520 670.9520 865.1919 624.0020 267.42
Net debt10 667.629 981.247 866.998 230.007 933.35
Profitability
EBIT-%
ROA5.7 %7.3 %11.4 %2.7 %6.6 %
ROE11.7 %9.2 %16.9 %-2.5 %6.6 %
ROI5.8 %7.5 %11.7 %2.7 %6.7 %
Economic value added (EVA)- 437.74-54.82216.05- 740.83- 985.95
Solvency
Equity ratio38.2 %41.1 %48.0 %49.2 %50.4 %
Gearing136.6 %120.0 %86.7 %86.3 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.00.50.8
Current ratio0.00.31.00.50.8
Cash and cash equivalents213.54804.63106.00376.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.