FRS152 ApS — Credit Rating and Financial Key Figures

CVR number: 35819460
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
FRS152 ApS
Established
2014
Company form
Private limited company
Industry

About FRS152 ApS

FRS152 ApS (CVR number: 35819460) is a company from RUDERSDAL. The company recorded a gross profit of 2116.4 kDKK in 2024. The operating profit was 2002.4 kDKK, while net earnings were 1139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. FRS152 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 845.591 475.061 957.262 176.102 116.44
EBIT1 733.951 362.841 842.822 062.062 002.40
Net earnings1 297.941 013.671 364.171 245.561 139.04
Shareholders equity total13 504.3313 018.0014 382.1614 527.7214 466.76
Balance sheet total (assets)27 588.1526 888.2827 914.1627 882.1227 761.29
Net debt12 267.4712 211.3611 768.2211 563.6311 536.31
Profitability
EBIT-%
ROA6.5 %5.0 %6.8 %7.5 %7.3 %
ROE10.0 %7.6 %10.0 %8.6 %7.9 %
ROI6.9 %5.3 %7.2 %8.0 %7.8 %
Economic value added (EVA)107.02- 221.87188.61297.71260.87
Solvency
Equity ratio50.2 %49.5 %52.5 %53.0 %53.0 %
Gearing90.8 %93.8 %81.8 %79.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.80.81.0
Current ratio0.80.00.60.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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