FRISKSNIT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30496558
Hedelykken 14, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
FRISKSNIT.DK ApS
Personnel
75 persons
Established
2007
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About FRISKSNIT.DK ApS

FRISKSNIT.DK ApS (CVR number: 30496558) is a company from Høje-Taastrup. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 2832.6 kDKK, while net earnings were 1714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISKSNIT.DK ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 737.0010 822.0013 265.0014 341.0017 030.91
EBIT3 809.00-1 624.001 211.001 286.002 832.61
Net earnings2 742.00-1 318.00822.00818.001 714.47
Shareholders equity total8 435.004 217.005 039.005 857.007 571.65
Balance sheet total (assets)20 778.0019 512.0023 984.0024 105.0027 387.15
Net debt2 138.002 640.001 322.001 332.00- 925.15
Profitability
EBIT-%
ROA20.9 %-8.0 %5.6 %5.4 %11.2 %
ROE35.1 %-20.8 %17.8 %15.0 %25.5 %
ROI33.9 %-13.5 %10.9 %12.2 %28.3 %
Economic value added (EVA)2 428.81-1 697.93727.59732.111 577.85
Solvency
Equity ratio40.6 %21.6 %21.0 %24.3 %27.6 %
Gearing25.3 %62.8 %26.4 %23.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.81.1
Current ratio1.31.01.01.01.2
Cash and cash equivalents8.007.0017.002 033.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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