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Frisko ApS — Credit Rating and Financial Key Figures

CVR number: 38767534
Rulkedalen 17, Stenløse 5260 Odense S
Free credit report Annual report

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 585.5 kDKK in 2025. The operating profit was 550.3 kDKK, while net earnings were 607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 260.65584.00598.00610.00585.55
EBIT1 556.96385.00-26.00468.00550.30
Net earnings1 568.24- 250.00656.00174.00607.70
Shareholders equity total10 006.339 656.0010 212.0010 287.0010 794.67
Balance sheet total (assets)20 865.1919 624.0020 266.0019 988.0020 731.43
Net debt7 866.998 230.007 933.008 169.007 521.23
Profitability
EBIT-%
ROA11.4 %2.7 %6.6 %4.6 %8.4 %
ROE16.9 %-2.5 %6.6 %1.7 %5.8 %
ROI11.7 %2.7 %6.7 %4.7 %8.6 %
Economic value added (EVA)216.05- 740.83- 984.91- 580.57- 501.21
Solvency
Equity ratio48.0 %49.2 %50.4 %51.5 %52.1 %
Gearing86.7 %86.3 %81.4 %80.8 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.61.5
Current ratio1.00.50.80.61.5
Cash and cash equivalents804.63106.00377.00141.00935.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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