FRU NIELSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRU NIELSENS TEGNESTUE ApS
FRU NIELSENS TEGNESTUE ApS (CVR number: 24221008) is a company from FURESØ. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was poor at -12.3 % (EBIT: -0.1 mDKK), while net earnings were -115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRU NIELSENS TEGNESTUE ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 121.98 | 754.66 | 1 080.03 | 1 118.16 | 931.47 |
Gross profit | 160.18 | 18.71 | 751.99 | 557.78 | 319.54 |
EBIT | 160.18 | 18.71 | 260.75 | 55.28 | - 114.95 |
Net earnings | 116.64 | 7.40 | 197.28 | 38.97 | - 115.63 |
Shareholders equity total | 658.75 | 651.21 | 848.50 | 773.47 | 657.83 |
Balance sheet total (assets) | 998.44 | 760.90 | 1 129.87 | 990.40 | 789.61 |
Net debt | - 952.94 | - 707.26 | -1 059.80 | - 913.70 | - 664.11 |
Profitability | |||||
EBIT-% | 14.3 % | 2.5 % | 24.1 % | 4.9 % | -12.3 % |
ROA | 16.7 % | 2.1 % | 27.6 % | 5.2 % | -12.7 % |
ROE | 18.6 % | 1.1 % | 26.3 % | 4.8 % | -16.2 % |
ROI | 25.6 % | 2.9 % | 34.8 % | 6.8 % | -15.8 % |
Economic value added (EVA) | 93.10 | -21.91 | 168.91 | -1.20 | - 153.82 |
Solvency | |||||
Equity ratio | 66.0 % | 85.6 % | 75.1 % | 78.1 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | -54.7 % | -79.2 % | -72.1 % | -62.3 % | -57.2 % |
Liquidity | |||||
Quick ratio | 2.9 | 6.9 | 4.0 | 4.6 | 6.0 |
Current ratio | 2.9 | 6.9 | 4.0 | 4.6 | 6.0 |
Cash and cash equivalents | 952.94 | 707.26 | 1 059.80 | 913.70 | 664.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.1 | 7.8 | 12.3 | 15.4 | 40.0 |
Net working capital % | 58.7 % | 86.3 % | 78.6 % | 69.2 % | 70.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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