FRISØR VEGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISØR VEGA ApS
FRISØR VEGA ApS (CVR number: 33750021) is a company from FREDERIKSSUND. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISØR VEGA ApS's liquidity measured by quick ratio was 4.2 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 | 162.24 | 63.41 | 65.41 | 40.36 | 35.22 |
EBIT | -40.26 | 32.06 | 19.53 | 4.13 | -4.53 |
Net earnings | -33.40 | 22.93 | 12.94 | 0.63 | -5.84 |
Shareholders equity total | -16.36 | 6.57 | 19.50 | 20.13 | 14.29 |
Balance sheet total (assets) | 71.88 | 73.48 | 83.61 | 87.01 | 63.95 |
Net debt | -24.52 | -25.22 | -40.81 | -43.72 | -9.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | 39.7 % | 24.9 % | 4.8 % | -6.0 % |
ROE | -75.4 % | 58.7 % | 99.2 % | 3.2 % | -33.9 % |
ROI | -147.6 % | 89.9 % | 41.5 % | 7.4 % | -8.2 % |
Economic value added (EVA) | -32.60 | 24.27 | 13.25 | 1.40 | -6.52 |
Solvency | |||||
Equity ratio | -18.6 % | 8.9 % | 23.3 % | 23.1 % | 22.4 % |
Gearing | -189.6 % | 508.1 % | 178.1 % | 186.2 % | 274.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 2.6 | 4.2 |
Current ratio | 1.2 | 1.1 | 1.3 | 2.8 | 5.2 |
Cash and cash equivalents | 55.54 | 58.59 | 75.54 | 81.21 | 48.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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