Fri Sjæl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fri Sjæl ApS
Fri Sjæl ApS (CVR number: 38879030) is a company from HELSINGØR. The company recorded a gross profit of 143 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fri Sjæl ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.22 | 258.58 | 35.96 | 125.38 | 142.95 |
EBIT | 34.05 | -5.34 | -46.56 | -47.84 | -4.20 |
Net earnings | 26.65 | -6.61 | -47.53 | -47.84 | -4.22 |
Shareholders equity total | 102.92 | 96.30 | 48.77 | 0.93 | -3.29 |
Balance sheet total (assets) | 165.21 | 208.53 | 131.75 | 90.62 | 52.54 |
Net debt | -65.14 | - 122.02 | 33.59 | 33.19 | -7.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -2.9 % | -27.4 % | -43.0 % | -5.7 % |
ROE | 29.7 % | -6.6 % | -65.5 % | -192.5 % | -15.8 % |
ROI | 37.2 % | -5.3 % | -44.9 % | -57.1 % | -9.9 % |
Economic value added (EVA) | 23.15 | -10.61 | -51.49 | -53.33 | -7.13 |
Solvency | |||||
Equity ratio | 62.3 % | 46.2 % | 37.0 % | 1.0 % | -5.9 % |
Gearing | 2.0 % | 1.9 % | 123.9 % | 6181.5 % | -813.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.6 | 0.4 | 1.4 |
Current ratio | 2.1 | 1.5 | 1.2 | 0.6 | 1.8 |
Cash and cash equivalents | 67.20 | 123.88 | 26.84 | 24.18 | 33.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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