Fritidsbiler ApS — Credit Rating and Financial Key Figures

CVR number: 42906018
Islandsgade 1, 4690 Haslev
info@fritidsbiler.dk
tel: 40374061
www.fritidsbiler.dk

Credit rating

Company information

Official name
Fritidsbiler ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon461810

About Fritidsbiler ApS

Fritidsbiler ApS (CVR number: 42906018) is a company from FAXE. The company recorded a gross profit of 1922.4 kDKK in 2024. The operating profit was 960.1 kDKK, while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Fritidsbiler ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit2 024.321 281.241 922.39
EBIT1 116.05501.35960.12
Net earnings789.86169.96428.30
Shareholders equity total829.86923.821 352.13
Balance sheet total (assets)1 993.121 845.142 355.63
Net debt- 214.7321.49-85.70
Profitability
EBIT-%
ROA56.0 %26.1 %45.7 %
ROE95.2 %19.4 %37.6 %
ROI110.6 %47.4 %78.2 %
Economic value added (EVA)868.21368.86705.86
Solvency
Equity ratio54.2 %63.7 %63.8 %
Gearing20.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.0
Current ratio1.41.72.1
Cash and cash equivalents387.23155.6285.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-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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