FRI Energy A/S — Credit Rating and Financial Key Figures

CVR number: 36927208
Byvej 12, Selling 8370 Hadsten
info@fri-energy.dk
tel: 88181920
www.fri-energy.dk
Free credit report Annual report

Credit rating

Company information

Official name
FRI Energy A/S
Personnel
2 persons
Established
2015
Domicile
Selling
Company form
Limited company
Industry

About FRI Energy A/S

FRI Energy A/S (CVR number: 36927208) is a company from FAVRSKOV. The company recorded a gross profit of 500.3 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRI Energy A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit43.97574.0138.74- 241.82500.28
EBIT-1 002.96123.82- 149.15- 515.70229.31
Net earnings- 788.74104.4568.53- 466.40305.25
Shareholders equity total229.36333.81402.33-64.07241.18
Balance sheet total (assets)1 671.326 513.287 862.642 583.682 533.71
Net debt- 232.08-3 013.93-4 737.63- 431.71- 969.80
Profitability
EBIT-%
ROA-61.1 %9.3 %6.3 %-8.6 %10.0 %
ROE-126.5 %37.1 %18.6 %-31.2 %21.6 %
ROI-145.9 %89.9 %87.6 %-74.6 %43.9 %
Economic value added (EVA)- 836.1173.47- 128.76- 542.93239.20
Solvency
Equity ratio13.7 %5.1 %5.1 %-2.4 %9.5 %
Gearing30.3 %36.3 %34.7 %-1039.0 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.71.0
Current ratio0.91.01.00.71.0
Cash and cash equivalents301.673 135.074 877.281 097.381 247.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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