Frisk-Pust støtte & akut team ApS — Credit Rating and Financial Key Figures

CVR number: 42017752
Toldbodvej 11, 4600 Køge
akutteam@frisk-pust.dk

Credit rating

Company information

Official name
Frisk-Pust støtte & akut team ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Frisk-Pust støtte & akut team ApS

Frisk-Pust støtte & akut team ApS (CVR number: 42017752) is a company from KØGE. The company recorded a gross profit of 7765.3 kDKK in 2023. The operating profit was 661.3 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisk-Pust støtte & akut team ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit1 574.381 898.067 765.31
EBIT1 543.64- 538.14661.33
Net earnings1 202.73- 544.65600.49
Shareholders equity total202.73- 341.92- 741.43
Balance sheet total (assets)544.591 422.293 484.67
Net debt- 380.34-1 325.94- 544.51
Profitability
EBIT-%
ROA283.5 %-46.6 %22.1 %
ROE593.3 %-67.0 %24.5 %
ROI761.4 %-530.9 %232217.9 %
Economic value added (EVA)1 204.04- 529.22717.94
Solvency
Equity ratio37.2 %-19.4 %-44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.9
Current ratio1.50.80.8
Cash and cash equivalents380.341 325.94544.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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