FRICK A/S — Credit Rating and Financial Key Figures

CVR number: 33365381
Flegborg 2 A, 7100 Vejle
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Credit rating

Company information

Official name
FRICK A/S
Established
2010
Company form
Limited company
Industry

About FRICK A/S

FRICK A/S (CVR number: 33365381) is a company from VEJLE. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRICK A/S's liquidity measured by quick ratio was 270.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.37-59.59-46.43-54.20-57.79
EBIT-82.37-59.59-46.43-54.20-57.79
Net earnings557.49-1 136.90- 320.37280.83- 277.99
Shareholders equity total6 888.535 751.635 431.265 712.095 434.11
Balance sheet total (assets)6 916.285 779.385 450.165 730.975 450.11
Net debt-4 770.71-3 850.52-3 680.46-4 088.83-4 323.44
Profitability
EBIT-%
ROA9.7 %3.4 %1.8 %7.8 %4.2 %
ROE8.4 %-18.0 %-5.7 %5.0 %-5.0 %
ROI9.8 %3.4 %1.9 %7.8 %4.2 %
Economic value added (EVA)- 395.35- 406.47- 337.32- 327.02- 345.34
Solvency
Equity ratio99.6 %99.5 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.8144.7198.4220.4270.6
Current ratio177.8144.7198.4220.4270.6
Cash and cash equivalents4 770.713 850.523 680.494 088.834 323.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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