DE FRISKE MALERE A/S — Credit Rating and Financial Key Figures

CVR number: 35244212
Lyngvej 56, 4600 Køge

Credit rating

Company information

Official name
DE FRISKE MALERE A/S
Personnel
9 persons
Established
2013
Company form
Limited company
Industry

About DE FRISKE MALERE A/S

DE FRISKE MALERE A/S (CVR number: 35244212) is a company from KØGE. The company recorded a gross profit of 4287.4 kDKK in 2024. The operating profit was 452.2 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DE FRISKE MALERE A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 188.524 569.533 945.875 143.134 287.42
EBIT955.11827.90469.531 102.50452.23
Net earnings659.23680.02389.84920.77327.16
Shareholders equity total2 459.322 139.341 829.192 359.961 787.12
Balance sheet total (assets)5 601.284 858.253 628.293 989.892 694.19
Net debt935.241 691.35904.91412.90-28.72
Profitability
EBIT-%
ROA19.3 %17.9 %13.4 %33.2 %14.3 %
ROE25.1 %29.6 %19.6 %44.0 %15.8 %
ROI28.4 %25.2 %17.0 %44.6 %20.3 %
Economic value added (EVA)482.14522.11250.01748.52219.95
Solvency
Equity ratio43.9 %44.0 %50.4 %59.1 %66.3 %
Gearing40.9 %79.6 %51.1 %18.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.72.32.9
Current ratio1.81.82.02.53.1
Cash and cash equivalents69.9511.6029.7511.1546.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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