Frier El Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frier El Teknik ApS
Frier El Teknik ApS (CVR number: 42988685) is a company from NORDDJURS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Frier El Teknik ApS's liquidity measured by quick ratio was 3.1 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.49 | -5.70 | -7.39 |
EBIT | -13.49 | -5.70 | -7.39 |
Net earnings | -13.62 | -5.70 | -7.39 |
Shareholders equity total | 26.38 | 20.68 | 13.29 |
Balance sheet total (assets) | 28.56 | 25.18 | 19.47 |
Net debt | -18.56 | -15.18 | -9.48 |
Profitability | |||
EBIT-% | |||
ROA | -47.2 % | -21.2 % | -33.1 % |
ROE | -51.7 % | -24.2 % | -43.5 % |
ROI | -51.2 % | -24.2 % | -43.5 % |
Economic value added (EVA) | -13.49 | -7.03 | -8.43 |
Solvency | |||
Equity ratio | 92.3 % | 82.1 % | 68.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.1 | 5.6 | 3.1 |
Current ratio | 13.1 | 5.6 | 3.1 |
Cash and cash equivalents | 18.56 | 15.18 | 9.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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