FRITIDSAGENTEN A/S — Credit Rating and Financial Key Figures

CVR number: 24210871
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 44478084
www.fritidsagenten.dk

Credit rating

Company information

Official name
FRITIDSAGENTEN A/S
Personnel
12 persons
Established
1999
Domicile
Kirke Værløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRITIDSAGENTEN A/S

FRITIDSAGENTEN A/S (CVR number: 24210871) is a company from FURESØ. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 9688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRITIDSAGENTEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 980.3916 017.1416 040.6716 141.9919 900.13
EBIT1 378.099 560.619 434.818 971.7611 927.42
Net earnings765.308 315.975 491.376 857.359 688.83
Shareholders equity total2 176.3710 253.737 578.939 462.0014 638.00
Balance sheet total (assets)13 488.6427 518.2626 893.4633 413.2835 937.55
Net debt1 642.99-5 601.508 889.62-3 992.41-1 786.69
Profitability
EBIT-%
ROA12.9 %52.4 %34.8 %31.4 %37.2 %
ROE38.7 %133.8 %61.6 %80.5 %80.4 %
ROI28.6 %105.2 %61.8 %55.6 %68.7 %
Economic value added (EVA)1 044.977 452.307 311.346 609.449 427.96
Solvency
Equity ratio16.1 %37.3 %28.2 %28.3 %40.7 %
Gearing190.4 %37.2 %118.1 %85.5 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.30.60.5
Current ratio1.11.61.41.41.7
Cash and cash equivalents2 501.609 417.5357.4912 083.767 084.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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