FRVS ApS — Credit Rating and Financial Key Figures

CVR number: 34208034
Nøvlingvej 101 A, 9260 Gistrup
frkens@gmail.com
tel: 30284043

Company information

Official name
FRVS ApS
Established
2011
Company form
Private limited company
Industry

About FRVS ApS

FRVS ApS (CVR number: 34208034) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were 6247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRVS ApS's liquidity measured by quick ratio was 49.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.98-9.28- 119.2433.64-5.86
EBIT-3.98-9.28- 119.24-8.91-92.48
Net earnings15 947.5413 527.8685 287.938 703.826 247.49
Shareholders equity total88 440.01104 590.88190 499.52198 702.34206 505.82
Balance sheet total (assets)88 445.71104 650.92190 609.74198 755.97206 629.87
Net debt-2 390.90-3 683.88-4 717.68-4 585.59-6 071.60
Profitability
EBIT-%
ROA19.7 %14.1 %57.9 %4.5 %3.1 %
ROE19.7 %14.0 %57.8 %4.5 %3.1 %
ROI19.8 %14.1 %58.0 %4.5 %3.1 %
Economic value added (EVA)-3 679.92-4 451.68-5 348.87-9 579.54-10 049.58
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio419.061.443.787.149.5
Current ratio419.061.443.787.149.5
Cash and cash equivalents2 390.903 683.884 717.684 585.596 071.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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