Friskvand ApS — Credit Rating and Financial Key Figures

CVR number: 83008512
Vandkærsholmvej 2, Egsmark 8400 Ebeltoft
info@friskvand.dk
tel: 70203072
www.friskvand.dk

Company information

Official name
Friskvand ApS
Personnel
13 persons
Established
1977
Domicile
Egsmark
Company form
Private limited company
Industry

About Friskvand ApS

Friskvand ApS (CVR number: 83008512) is a company from SYDDJURS. The company recorded a gross profit of 6842.6 kDKK in 2024. The operating profit was 1742.7 kDKK, while net earnings were 1372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Friskvand ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 691.696 518.857 669.437 126.256 842.63
EBIT1 371.531 905.583 340.771 998.951 742.67
Net earnings1 055.571 501.882 604.651 465.211 372.87
Shareholders equity total8 085.069 311.938 916.588 381.788 754.65
Balance sheet total (assets)17 547.4617 946.9316 475.5014 618.9516 304.39
Net debt- 632.34-0.91-18.591 211.13229.90
Profitability
EBIT-%
ROA8.4 %11.2 %19.8 %12.9 %12.0 %
ROE14.0 %17.3 %28.6 %16.9 %16.0 %
ROI13.9 %22.1 %33.9 %19.9 %19.2 %
Economic value added (EVA)358.231 059.082 128.751 025.16875.96
Solvency
Equity ratio46.3 %52.1 %54.8 %58.4 %56.0 %
Gearing2.3 %0.2 %16.5 %14.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.61.2
Current ratio1.31.51.81.92.4
Cash and cash equivalents820.1219.841 491.880.18755.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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