Frit Udsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 465.38 | 368.51 | 420.65 | 119.19 | - 162.02 |
EBIT | 117.43 | 157.50 | 194.19 | 87.73 | - 170.28 |
Net earnings | 90.53 | 121.93 | 149.28 | 67.78 | - 161.57 |
Shareholders equity total | 145.44 | 177.38 | 276.66 | 294.44 | 132.87 |
Balance sheet total (assets) | 605.36 | 609.35 | 665.90 | 515.22 | 610.95 |
Net debt | -55.74 | -49.78 | 40.98 | 194.53 | 276.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 26.0 % | 30.5 % | 14.9 % | -30.2 % |
ROE | 69.5 % | 75.5 % | 65.8 % | 23.7 % | -75.6 % |
ROI | 56.0 % | 59.8 % | 61.3 % | 20.4 % | -36.9 % |
Economic value added (EVA) | 96.59 | 120.96 | 146.02 | 56.55 | - 172.06 |
Solvency | |||||
Equity ratio | 24.0 % | 29.1 % | 41.5 % | 57.1 % | 21.7 % |
Gearing | 38.6 % | 15.2 % | 30.1 % | 66.4 % | 224.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.6 | 1.7 | 2.3 | 1.3 |
Cash and cash equivalents | 111.88 | 76.69 | 42.41 | 0.97 | 21.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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