Frï Iværksætterselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 38.40 | 244.02 | 41.37 |
Gross profit | 30.49 | 174.20 | 41.37 |
EBIT | 30.49 | -51.14 | 65.87 |
Net earnings | 23.91 | -51.26 | 65.78 |
Shareholders equity total | 23.91 | -27.34 | 37.44 |
Balance sheet total (assets) | 39.73 | 3.14 | 78.28 |
Net debt | -39.73 | -3.14 | -28.28 |
Profitability | |||
EBIT-% | 79.4 % | -21.0 % | 159.2 % |
ROA | 77.2 % | -145.7 % | 121.1 % |
ROE | 100.0 % | -379.0 % | 324.2 % |
ROI | 128.2 % | -427.8 % | 351.9 % |
Economic value added (EVA) | 23.79 | -50.35 | 67.40 |
Solvency | |||
Equity ratio | 60.2 % | -89.7 % | 47.8 % |
Gearing | |||
Relative net indebtedness % | -62.3 % | 11.2 % | 30.4 % |
Liquidity | |||
Quick ratio | 2.5 | 0.1 | 1.9 |
Current ratio | 2.5 | 0.1 | 1.9 |
Cash and cash equivalents | 39.73 | 3.14 | 28.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | 441.2 | ||
Net working capital % | 62.3 % | -11.2 % | 90.5 % |
Credit risk | |||
Credit rating | B | B | B |
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