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FRITZ OG CO ApS — Credit Rating and Financial Key Figures

CVR number: 27166059
Betty Nansens Alle 25, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
FRITZ OG CO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FRITZ OG CO ApS

FRITZ OG CO ApS (CVR number: 27166059) is a company from FREDERIKSBERG. The company recorded a gross profit of 100 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRITZ OG CO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.9056.41117.1951.48100.02
EBIT-9.265.4617.26- 119.97-34.96
Net earnings-13.384.2216.10- 121.42-37.39
Shareholders equity total141.51145.74161.8340.413.03
Balance sheet total (assets)207.39164.11202.59421.9819.52
Net debt- 150.04- 164.06- 170.67343.640.37
Profitability
EBIT-%
ROA-4.7 %2.9 %9.4 %-38.4 %-15.8 %
ROE-9.0 %2.9 %10.5 %-120.1 %-172.1 %
ROI-5.3 %3.4 %10.6 %-41.2 %-17.2 %
Economic value added (EVA)-20.34-3.349.94- 128.95-55.24
Solvency
Equity ratio68.2 %88.8 %79.9 %9.6 %15.5 %
Gearing23.7 %0.0 %10.5 %898.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.95.00.11.2
Current ratio3.18.95.00.11.2
Cash and cash equivalents183.65164.11187.5919.490.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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