FRIKKES TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 65332515
Ericavej 23, 2820 Gentofte
frikkes.tag@mail.dk
tel: 40310501
www.trikkestag.dk

Credit rating

Company information

Official name
FRIKKES TAGDÆKNING ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRIKKES TAGDÆKNING ApS

FRIKKES TAGDÆKNING ApS (CVR number: 65332515) is a company from GENTOFTE. The company recorded a gross profit of 491 kDKK in 2023. The operating profit was 104.8 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIKKES TAGDÆKNING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 284.651 730.141 522.67396.67490.99
EBIT264.03725.08578.1144.08104.82
Net earnings203.51556.90439.0232.4980.76
Shareholders equity total1 201.661 258.561 140.68734.15814.91
Balance sheet total (assets)1 858.062 174.341 944.871 171.15920.62
Net debt-1 248.13-1 315.02-1 253.93- 464.92- 624.21
Profitability
EBIT-%
ROA15.4 %36.0 %28.1 %2.8 %10.5 %
ROE18.5 %45.3 %36.6 %3.5 %10.4 %
ROI22.7 %53.5 %39.6 %3.4 %11.2 %
Economic value added (EVA)197.04564.15455.0156.3283.44
Solvency
Equity ratio64.7 %57.9 %58.7 %62.7 %88.5 %
Gearing4.5 %15.6 %28.6 %53.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.32.47.8
Current ratio2.52.22.32.47.8
Cash and cash equivalents1 301.881 511.481 580.63853.74641.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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