Fri 74 ApS
Credit rating
Company information
About Fri 74 ApS
Fri 74 ApS (CVR number: 39938510) is a company from HELSINGØR. The company recorded a gross profit of 106.6 kDKK in 2023. The operating profit was -193.3 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fri 74 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.54 | 409.36 | 568.66 | 226.95 | 106.60 |
EBIT | 398.02 | 171.31 | 203.01 | - 123.43 | - 193.32 |
Net earnings | 309.49 | 126.15 | 153.24 | - 133.37 | - 196.46 |
Shareholders equity total | 309.49 | 435.64 | 532.39 | 341.82 | 145.36 |
Balance sheet total (assets) | 452.34 | 549.80 | 717.41 | 422.22 | 212.86 |
Net debt | - 422.34 | - 519.80 | - 687.41 | - 362.22 | - 139.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.0 % | 34.2 % | 32.0 % | -21.7 % | -60.8 % |
ROE | 100.0 % | 33.9 % | 31.7 % | -30.5 % | -80.7 % |
ROI | 128.6 % | 46.0 % | 41.9 % | -28.2 % | -79.3 % |
Economic value added (EVA) | 310.25 | 139.59 | 161.81 | - 115.64 | - 185.60 |
Solvency | |||||
Equity ratio | 68.4 % | 79.2 % | 74.2 % | 81.0 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.6 | 3.7 | 4.9 | 2.7 |
Current ratio | 3.0 | 4.6 | 3.7 | 4.9 | 2.7 |
Cash and cash equivalents | 422.34 | 519.80 | 687.41 | 362.22 | 139.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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