Frï Iværksætterselskab — Credit Rating and Financial Key Figures

CVR number: 37504505
Tomsgårdsvej 8, 2400 København NV
lenelyngsoe@gmail.com
tel: 26656735
www.jegsaunadig.dk

Credit rating

Company information

Official name
Frï Iværksætterselskab
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Frï Iværksætterselskab

Frï Iværksætterselskab (CVR number: 37504505) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -83 % compared to the previous year. The operating profit percentage was at 159.2 % (EBIT: 0.1 mDKK), while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 324.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Frï Iværksætterselskab's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales38.40244.0241.37
Gross profit30.49174.2041.37
EBIT30.49-51.1465.87
Net earnings23.91-51.2665.78
Shareholders equity total23.91-27.3437.44
Balance sheet total (assets)39.733.1478.28
Net debt-39.73-3.14-28.28
Profitability
EBIT-%79.4 %-21.0 %159.2 %
ROA77.2 %-145.7 %121.1 %
ROE100.0 %-379.0 %324.2 %
ROI128.2 %-427.8 %351.9 %
Economic value added (EVA)23.79-50.3567.40
Solvency
Equity ratio60.2 %-89.7 %47.8 %
Gearing
Relative net indebtedness %-62.3 %11.2 %30.4 %
Liquidity
Quick ratio2.50.11.9
Current ratio2.50.11.9
Cash and cash equivalents39.733.1428.28
Capital use efficiency
Trade debtors turnover (days)441.2
Net working capital %62.3 %-11.2 %90.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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