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: 26535417) is a company from GLADSAXE. The company recorded a gross profit of -402.9 kDKK in 2023. The operating profit was -1267.1 kDKK, while net earnings were 5210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIER CONSULT ApS's liquidity measured by quick ratio was 526.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 086.801 846.92-1 301.61- 643.39- 402.88
EBIT726.58834.81-2 308.08-1 328.00-1 267.08
Net earnings15 174.4061 484.53-9 132.223 797.415 210.01
Shareholders equity total29 125.9790 499.9078 314.8179 731.1947 941.20
Balance sheet total (assets)36 074.47129 703.7578 520.4679 815.1248 031.98
Net debt- 931.23-14 589.67-63 893.31-78 783.51-47 294.08
Profitability
EBIT-%
ROA60.7 %74.9 %-1.5 %4.8 %8.6 %
ROE70.3 %102.8 %-10.8 %4.8 %8.2 %
ROI66.3 %76.6 %-1.5 %4.9 %8.6 %
Economic value added (EVA)863.841 496.931 536.47-2 052.68-1 263.22
Solvency
Equity ratio80.7 %69.8 %99.7 %99.9 %99.8 %
Gearing15.1 %42.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4381.8945.5526.3
Current ratio2.41.4381.8945.5526.3
Cash and cash equivalents5 333.4552 693.3663 893.3178 783.5147 294.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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