Fräulein ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fräulein ApS
Fräulein ApS (CVR number: 43437836) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 669.4 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 0 mDKK), while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Fräulein ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 28.00 | 215.43 |
Gross profit | 3.73 | 102.20 |
EBIT | 3.73 | 28.20 |
Net earnings | 2.87 | 22.09 |
Shareholders equity total | 62.87 | 84.96 |
Balance sheet total (assets) | 63.68 | 174.05 |
Net debt | -31.98 | - 156.15 |
Profitability | ||
EBIT-% | 13.3 % | 13.1 % |
ROA | 5.9 % | 23.8 % |
ROE | 4.6 % | 29.9 % |
ROI | 5.9 % | 38.3 % |
Economic value added (EVA) | 3.73 | 20.45 |
Solvency | ||
Equity ratio | 98.7 % | 48.8 % |
Gearing | ||
Relative net indebtedness % | -111.3 % | -31.1 % |
Liquidity | ||
Quick ratio | 78.7 | 2.0 |
Current ratio | 78.7 | 2.0 |
Cash and cash equivalents | 31.98 | 156.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | 365.0 | 24.1 |
Net working capital % | 224.5 % | 39.4 % |
Credit risk | ||
Credit rating | BB | BB |
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