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FRITIDSAGENTEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FRITIDSAGENTEN A/S
Personnel
12 persons
Established
1999
Domicile
Kirke Værløse
Company form
Limited company
Industry

About FRITIDSAGENTEN A/S

FRITIDSAGENTEN A/S (CVR number: 24210871) is a company from FURESØ. The company recorded a gross profit of 26.5 mDKK in 2025. The operating profit was 17.5 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 017.1416 040.6716 141.9919 900.1326 535.51
EBIT9 560.619 434.818 971.7611 927.4217 525.57
Net earnings8 315.975 491.376 857.359 688.8312 658.36
Shareholders equity total10 253.737 578.939 462.0014 638.0017 152.05
Balance sheet total (assets)27 518.2626 893.4633 413.2835 937.5536 218.68
Net debt-5 601.508 889.62-3 992.41-1 786.69-4 153.41
Profitability
EBIT-%
ROA52.4 %34.8 %31.4 %37.2 %48.8 %
ROE133.8 %61.6 %80.5 %80.4 %79.6 %
ROI105.2 %61.8 %55.6 %68.7 %85.8 %
Economic value added (EVA)7 136.926 639.916 160.728 416.6312 652.96
Solvency
Equity ratio37.3 %28.2 %28.3 %40.7 %47.4 %
Gearing37.2 %118.1 %85.5 %36.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.50.6
Current ratio1.61.41.41.71.9
Cash and cash equivalents9 417.5357.4912 083.767 084.178 025.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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