Fri-IT ApS — Credit Rating and Financial Key Figures

CVR number: 41523905
Boholtevej 33, 4600 Køge
kontakt@fri-it.dk
tel: 70707717
www.fri-it.dk

Company information

Official name
Fri-IT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Fri-IT ApS

Fri-IT ApS (CVR number: 41523905) is a company from KØGE. The company recorded a gross profit of 256.8 kDKK in 2024. The operating profit was 167.3 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fri-IT ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit172.6492.84224.35256.80
EBIT49.93-11.99144.80167.29
Net earnings32.49-18.59112.45126.41
Shareholders equity total72.4944.17156.62233.03
Balance sheet total (assets)96.9892.33241.84337.89
Net debt-46.05-68.26- 183.82- 196.39
Profitability
EBIT-%
ROA51.6 %-12.7 %86.7 %57.9 %
ROE44.8 %-31.9 %112.0 %64.9 %
ROI68.1 %-20.2 %141.9 %83.7 %
Economic value added (EVA)41.39-13.27117.38130.59
Solvency
Equity ratio74.8 %47.8 %64.8 %69.0 %
Gearing1.4 %1.9 %1.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.72.72.8
Current ratio4.01.92.83.0
Cash and cash equivalents47.0769.10186.27204.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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