FRIER, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 14446095
Ulrikkenborg Alle 38-40, 2800 Kgs.Lyngby
tel: 45880059

Company information

Official name
FRIER, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About FRIER, REGISTRERET REVISIONSANPARTSSELSKAB

FRIER, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 14446095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was 409.2 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIER, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 11 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 profit- 174.76580.82791.49- 936.86425.25
EBIT- 326.95374.12702.84- 952.92409.20
Net earnings1 017.981 693.222 286.06- 985.77395.30
Shareholders equity total6 433.377 826.599 144.658 158.888 554.19
Balance sheet total (assets)8 551.869 319.349 727.379 089.049 356.88
Net debt-5 917.72-7 562.44-8 944.99-8 160.98-8 355.54
Profitability
EBIT-%
ROA12.0 %22.3 %25.8 %-10.1 %4.5 %
ROE16.9 %23.7 %26.9 %-11.4 %4.7 %
ROI12.6 %23.7 %27.3 %-10.6 %4.7 %
Economic value added (EVA)- 187.83335.74592.26- 940.57439.81
Solvency
Equity ratio75.2 %84.0 %94.0 %89.8 %91.4 %
Gearing26.9 %10.0 %2.7 %5.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.915.89.211.0
Current ratio3.85.915.89.211.0
Cash and cash equivalents7 648.898 346.379 195.278 573.008 856.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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