FRICK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 557.49 | -1 136.90 | - 320.37 | 280.83 | - 277.99 |
Shareholders equity total | 6 888.53 | 5 751.63 | 5 431.26 | 5 712.09 | 5 434.11 |
Balance sheet total (assets) | 6 916.28 | 5 779.38 | 5 450.16 | 5 730.97 | 5 450.11 |
Net debt | -4 770.71 | -3 850.52 | -3 680.46 | -4 088.83 | -4 323.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 3.4 % | 1.8 % | 7.8 % | 4.2 % |
ROE | 8.4 % | -18.0 % | -5.7 % | 5.0 % | -5.0 % |
ROI | 9.8 % | 3.4 % | 1.9 % | 7.8 % | 4.2 % |
Economic value added (EVA) | - 395.35 | - 406.47 | - 337.32 | - 327.02 | - 345.34 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 177.8 | 144.7 | 198.4 | 220.4 | 270.6 |
Current ratio | 177.8 | 144.7 | 198.4 | 220.4 | 270.6 |
Cash and cash equivalents | 4 770.71 | 3 850.52 | 3 680.49 | 4 088.83 | 4 323.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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