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FRIGG ApS — Credit Rating and Financial Key Figures

CVR number: 10084180
Engholm Parkvej 1, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
FRIGG ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About FRIGG ApS

FRIGG ApS (CVR number: 10084180) is a company from ALLERØD. The company recorded a gross profit of 1725.9 kDKK in 2024. The operating profit was 192.4 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. FRIGG ApS's liquidity measured by quick ratio was 0.7 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 profit1 919.862 021.242 015.712 122.701 725.87
EBIT1 143.161 112.891 869.832 307.70192.38
Net earnings864.77871.421 469.971 443.25- 161.78
Shareholders equity total20 503.9716 449.6917 728.9819 172.2319 010.46
Balance sheet total (assets)38 199.3637 041.7538 007.6838 264.0037 152.32
Net debt12 244.2614 228.1213 312.6112 793.1112 646.56
Profitability
EBIT-%
ROA3.3 %3.1 %5.2 %6.3 %0.6 %
ROE4.5 %4.7 %8.6 %7.8 %-0.8 %
ROI3.4 %3.2 %5.4 %6.6 %0.6 %
Economic value added (EVA)- 818.33- 944.84- 110.38-19.27-1 690.84
Solvency
Equity ratio53.7 %44.4 %46.8 %50.3 %51.3 %
Gearing62.1 %94.9 %84.5 %71.6 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.80.80.7
Current ratio2.60.90.80.70.6
Cash and cash equivalents495.191 384.511 672.50932.41381.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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