Frisbii Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32097901
Kronprinsessegade 8 B, 1306 København K
robert@reepay.com
tel: 89878581
https://frisbii.com/
Free credit report Annual report

Credit rating

Company information

Official name
Frisbii Denmark A/S
Personnel
22 persons
Established
2009
Company form
Limited company
Industry

About Frisbii Denmark A/S

Frisbii Denmark A/S (CVR number: 32097901) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was -948.3 kDKK, while net earnings were -510 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisbii Denmark 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 profit2 052.4712 708.8910 817.8915 312.8522 359.92
EBIT-1 911.057 838.78-1 095.91-3 580.45- 948.34
Net earnings-1 903.966 332.37- 982.92-5 301.31- 509.98
Shareholders equity total-1 502.236 664.345 681.42380.12- 129.87
Balance sheet total (assets)7 269.4911 729.8813 952.2915 019.3828 165.64
Net debt2 394.24-7 862.81- 986.394 513.169 027.99
Profitability
EBIT-%
ROA-24.4 %76.5 %-8.3 %-23.8 %-1.9 %
ROE-49.6 %90.9 %-15.9 %-174.9 %-3.6 %
ROI-33.7 %128.1 %-13.8 %-41.8 %-3.5 %
Economic value added (EVA)-1 780.596 527.95-1 289.64-2 987.96-1 331.67
Solvency
Equity ratio-17.1 %56.8 %40.7 %2.5 %-0.5 %
Gearing-370.8 %56.2 %1906.9 %-12563.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.61.01.0
Current ratio2.02.21.61.01.0
Cash and cash equivalents3 175.687 862.814 177.522 735.237 288.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.