Fries Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37542016
Lærkevej 52, 4261 Dalmose
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Company information

Official name
Fries Regnskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fries Regnskab ApS

Fries Regnskab ApS (CVR number: 37542016) is a company from SLAGELSE. The company recorded a gross profit of 677.2 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Fries Regnskab ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.55820.85722.91553.74677.20
EBIT27.9041.8585.0982.61172.76
Net earnings20.9931.5165.4766.04134.23
Shareholders equity total139.45170.95179.22186.37259.59
Balance sheet total (assets)364.09303.37327.51306.51419.99
Net debt- 102.42- 217.97- 256.13- 241.51- 351.24
Profitability
EBIT-%
ROA7.2 %12.5 %27.0 %27.3 %47.8 %
ROE16.3 %20.3 %37.4 %36.1 %60.2 %
ROI19.5 %27.0 %48.6 %47.3 %77.8 %
Economic value added (EVA)15.6025.0457.5654.43124.15
Solvency
Equity ratio38.3 %56.4 %54.7 %60.8 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.22.62.6
Current ratio1.62.32.22.62.6
Cash and cash equivalents102.42217.97256.13241.51351.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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