FRTR ApS — Credit Rating and Financial Key Figures

CVR number: 26530075
Råddamsvej 9, Hyllinge 4700 Næstved

Credit rating

Company information

Official name
FRTR ApS
Established
2002
Domicile
Hyllinge
Company form
Private limited company
Industry

About FRTR ApS

FRTR ApS (CVR number: 26530075) is a company from NÆSTVED. The company recorded a gross profit of 141.7 kDKK in 2023. The operating profit was 141.7 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRTR 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 profit153.53126.70115.04109.88141.65
EBIT153.53126.70115.04109.88141.65
Net earnings107.3096.7985.6373.0496.34
Shareholders equity total769.57866.35951.991 025.031 121.37
Balance sheet total (assets)1 875.372 056.522 134.461 935.032 076.23
Net debt632.59476.13409.96368.54263.35
Profitability
EBIT-%
ROA7.7 %6.4 %5.5 %5.4 %7.1 %
ROE15.0 %11.8 %9.4 %7.4 %9.0 %
ROI9.3 %7.8 %6.7 %6.4 %8.3 %
Economic value added (EVA)158.99118.21118.14128.05128.32
Solvency
Equity ratio41.0 %42.1 %44.6 %53.0 %54.0 %
Gearing102.2 %93.1 %86.7 %60.5 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.6
Current ratio0.30.50.50.50.6
Cash and cash equivalents153.80330.57414.96252.04379.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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