Frit Udsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37041793
Tordenskjoldsgade 41, 4200 Slagelse
tnobelp@gmail.com
tel: 40524149

Credit rating

Company information

Official name
Frit Udsyn ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Frit Udsyn ApS

Frit Udsyn ApS (CVR number: 37041793) is a company from SLAGELSE. The company recorded a gross profit of -162 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Frit Udsyn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit465.38368.51420.65119.19- 162.02
EBIT117.43157.50194.1987.73- 170.28
Net earnings90.53121.93149.2867.78- 161.57
Shareholders equity total145.44177.38276.66294.44132.87
Balance sheet total (assets)605.36609.35665.90515.22610.95
Net debt-55.74-49.7840.98194.53276.48
Profitability
EBIT-%
ROA22.0 %26.0 %30.5 %14.9 %-30.2 %
ROE69.5 %75.5 %65.8 %23.7 %-75.6 %
ROI56.0 %59.8 %61.3 %20.4 %-36.9 %
Economic value added (EVA)96.59120.96146.0256.55- 172.06
Solvency
Equity ratio24.0 %29.1 %41.5 %57.1 %21.7 %
Gearing38.6 %15.2 %30.1 %66.4 %224.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.70.6
Current ratio1.51.61.72.31.3
Cash and cash equivalents111.8876.6942.410.9721.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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