FRIER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26535417
Nordtoftevej 18, 2860 Søborg
madsruge@gmail.com
tel: 20110633

Company information

Official name
FRIER CONSULT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FRIER CONSULT ApS

FRIER CONSULT ApS (CVR number: 26535417K) is a company from GLADSAXE. The company recorded a gross profit of 29 mDKK in 2018. The operating profit was 7408.9 kDKK, while net earnings were 6743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. FRIER CONSULT ApS's liquidity measured by quick ratio was 8.4 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
2017
2018
Volume
Net sales
Gross profit21 219.8929 047.93
EBIT4 065.197 408.90
Net earnings3 275.106 743.04
Shareholders equity total10 132.1516 366.59
Balance sheet total (assets)51 190.1175 858.59
Net debt-28 197.29-49 953.58
Profitability
EBIT-%
ROA8.4 %13.7 %
ROE35.0 %57.6 %
ROI42.2 %61.6 %
Economic value added (EVA)3 252.416 694.42
Solvency
Equity ratio42.6 %57.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.4
Current ratio1.31.3
Cash and cash equivalents28 197.4049 953.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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