Friborg Equities ApS — Credit Rating and Financial Key Figures

CVR number: 13237743
Berlingsbakke 22, 2920 Charlottenlund
tel: 33147855

Credit rating

Company information

Official name
Friborg Equities ApS
Established
1989
Company form
Private limited company
Industry

About Friborg Equities ApS

Friborg Equities ApS (CVR number: 13237743) is a company from GENTOFTE. The company recorded a gross profit of -400.4 kDKK in 2024. The operating profit was -400.4 kDKK, while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Friborg Equities ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-78.75- 285.94- 315.81- 327.13- 400.37
EBIT-78.75- 285.94- 315.81- 327.13- 400.37
Net earnings17 678.5143 988.13-27 481.8043 180.0637 956.38
Shareholders equity total17 718.5144 028.1311 546.3354 726.3962 682.77
Balance sheet total (assets)174 153.74200 313.66185 218.20220 289.65244 594.89
Net debt-17 218.00-43 343.04-3 484.34-45 668.43-63 844.65
Profitability
EBIT-%
ROA11.1 %24.6 %1.4 %24.3 %29.0 %
ROE99.8 %142.5 %-98.9 %130.3 %64.7 %
ROI11.1 %24.6 %1.4 %24.3 %29.2 %
Economic value added (EVA)-80.90-9 038.87-10 310.70-9 638.72-11 386.92
Solvency
Equity ratio10.2 %22.0 %6.2 %24.8 %25.6 %
Gearing882.8 %354.9 %1503.7 %302.4 %286.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.31.3
Current ratio1.11.31.11.31.3
Cash and cash equivalents173 628.22199 584.82177 106.20211 181.69243 103.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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