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 -342.1 kDKK in 2024. The operating profit was -1353.8 kDKK, while net earnings were 471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 230.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 846.92-1 301.61- 643.39- 402.88- 342.09
EBIT834.81-2 308.08-1 328.00-1 267.08-1 353.84
Net earnings61 484.53-9 132.223 797.415 210.01471.08
Shareholders equity total90 499.9078 314.8179 731.1947 941.2046 612.28
Balance sheet total (assets)129 703.7578 520.4679 815.1248 031.9846 814.32
Net debt-14 589.67-63 893.31-78 783.51-47 294.08-46 229.40
Profitability
EBIT-%
ROA74.9 %-1.5 %4.8 %8.6 %1.4 %
ROE102.8 %-10.8 %4.8 %8.2 %1.0 %
ROI76.6 %-1.5 %4.9 %8.6 %1.4 %
Economic value added (EVA)-1 030.70-8 762.03-5 263.32-5 222.09-3 501.68
Solvency
Equity ratio69.8 %99.7 %99.9 %99.8 %99.6 %
Gearing42.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4381.8945.5526.3230.8
Current ratio1.4381.8945.5526.3230.8
Cash and cash equivalents52 693.3663 893.3178 783.5147 294.0846 318.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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