Fr General services ApS

CVR number: 40619119
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Fr General services ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Fr General services ApS

Fr General services ApS (CVR number: 40619119) is a company from KØBENHAVN. The company recorded a gross profit of 1601.2 kDKK in 2022. The operating profit was 564.1 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Fr General services ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit93.441 208.65792.361 601.19
EBIT76.42283.12-19.73564.07
Net earnings57.40201.71-26.99420.78
Shareholders equity total97.40299.11272.12699.58
Balance sheet total (assets)194.31947.08885.141 638.37
Net debt- 169.96- 857.94- 445.96-19.19
Profitability
EBIT-%
ROA39.3 %49.6 %-2.2 %44.7 %
ROE58.9 %101.7 %-9.4 %86.6 %
ROI64.9 %133.8 %-6.8 %116.1 %
Economic value added (EVA)59.61214.2412.41456.83
Solvency
Equity ratio50.1 %31.6 %30.7 %42.7 %
Gearing20.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.11.2
Current ratio2.01.41.11.2
Cash and cash equivalents190.31864.39445.9619.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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