F R REKLAME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
F R REKLAME ApS
Personnel
5 persons
Established
1985
Company form
Private limited company
Industry

About F R REKLAME ApS

F R REKLAME ApS (CVR number: 10026539) is a company from AALBORG. The company recorded a gross profit of 2728 kDKK in 2024. The operating profit was 701.8 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 2.7 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 profit2 832.742 676.563 224.152 703.012 727.99
EBIT654.72370.21752.02575.57701.77
Net earnings485.40213.53620.87435.39541.06
Shareholders equity total1 603.441 316.971 637.841 473.221 614.29
Balance sheet total (assets)3 731.782 889.283 407.533 131.613 363.02
Net debt119.94- 876.34- 636.23- 409.63- 700.53
Profitability
EBIT-%
ROA19.3 %11.3 %23.9 %17.7 %22.0 %
ROE35.7 %14.6 %42.0 %28.0 %35.0 %
ROI27.6 %15.1 %30.5 %23.4 %29.6 %
Economic value added (EVA)396.03101.25563.74318.41428.24
Solvency
Equity ratio43.0 %45.6 %48.1 %47.0 %48.0 %
Gearing55.5 %3.4 %48.8 %51.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.92.82.7
Current ratio2.32.83.12.92.9
Cash and cash equivalents769.19921.591 435.451 162.981 407.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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