Frimærket ApS — Credit Rating and Financial Key Figures

CVR number: 37763713
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Frimærket ApS
Established
2016
Company form
Private limited company
Industry

About Frimærket ApS

Frimærket ApS (CVR number: 37763713) is a company from GLADSAXE. The company recorded a gross profit of -36.7 kDKK in 2022. The operating profit was -36.7 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frimærket ApS's liquidity measured by quick ratio was 13.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.00-21.006 059.001 867.00-36.66
EBIT-18.0010 373.0034 139.0013 335.00-36.66
Net earnings-14.008 091.0025 520.0010 859.00494.48
Shareholders equity total5.008 096.0033 616.0044 475.001 969.17
Balance sheet total (assets)60 778.00213 972.00282 741.0058 604.002 128.76
Net debt53 072.00194 102.00228 732.00- 676.00-4.78
Profitability
EBIT-%
ROA-0.0 %7.6 %13.7 %8.8 %2.1 %
ROE-121.7 %199.8 %122.4 %27.8 %2.1 %
ROI-0.0 %8.0 %14.2 %9.4 %2.7 %
Economic value added (EVA)-13.208 090.7526 221.768 761.28-2 229.49
Solvency
Equity ratio0.0 %3.8 %11.9 %75.9 %92.5 %
Gearing1061440.0 %2397.6 %683.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.04.113.3
Current ratio0.10.00.04.113.3
Cash and cash equivalents4.00967.00676.004.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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