F R REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 10026539
Vang Mark 8, 9380 Vestbjerg
majbritt@fr-reklame.dk
tel: 96383964

Credit rating

Company information

Official name
F R REKLAME ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About F R REKLAME ApS

F R REKLAME ApS (CVR number: 10026539) is a company from AALBORG. The company recorded a gross profit of 2798.2 kDKK in 2023. The operating profit was 575.6 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. F R REKLAME ApS's liquidity measured by quick ratio was 3 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 profit2 373.722 832.742 676.563 224.152 798.24
EBIT61.92654.72370.21752.02575.57
Net earnings34.93485.40213.53620.87435.39
Shareholders equity total1 118.041 603.441 316.971 637.841 473.22
Balance sheet total (assets)3 110.703 731.782 889.283 407.533 131.61
Net debt260.49119.94- 876.34- 636.23- 409.63
Profitability
EBIT-%
ROA2.3 %19.3 %11.3 %23.9 %17.7 %
ROE3.2 %35.7 %14.6 %42.0 %28.0 %
ROI3.2 %27.6 %15.1 %30.5 %23.4 %
Economic value added (EVA)-30.13438.04148.36621.58398.19
Solvency
Equity ratio35.9 %43.0 %45.6 %48.1 %47.0 %
Gearing83.5 %55.5 %3.4 %48.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.62.93.0
Current ratio2.02.32.83.13.1
Cash and cash equivalents672.69769.19921.591 435.451 162.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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