Fri 74 ApS

CVR number: 39938510
Lerbakkevej 110, 3000 Helsingør
zaher.mohammed@yahoo.dk
tel: 28931816

Credit rating

Company information

Official name
Fri 74 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit691.54409.36568.66226.95106.60
EBIT398.02171.31203.01- 123.43- 193.32
Net earnings309.49126.15153.24- 133.37- 196.46
Shareholders equity total309.49435.64532.39341.82145.36
Balance sheet total (assets)452.34549.80717.41422.22212.86
Net debt- 422.34- 519.80- 687.41- 362.22- 139.72
Profitability
EBIT-%
ROA88.0 %34.2 %32.0 %-21.7 %-60.8 %
ROE100.0 %33.9 %31.7 %-30.5 %-80.7 %
ROI128.6 %46.0 %41.9 %-28.2 %-79.3 %
Economic value added (EVA)310.25139.59161.81- 115.64- 185.60
Solvency
Equity ratio68.4 %79.2 %74.2 %81.0 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.63.74.92.7
Current ratio3.04.63.74.92.7
Cash and cash equivalents422.34519.80687.41362.22139.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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