FRISØR VEGA ApS — Credit Rating and Financial Key Figures

CVR number: 33750021
Tornsangervej 2, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
FRISØR VEGA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.2463.4165.4140.3635.22
EBIT-40.2632.0619.534.13-4.53
Net earnings-33.4022.9312.940.63-5.84
Shareholders equity total-16.366.5719.5020.1314.29
Balance sheet total (assets)71.8873.4883.6187.0163.95
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)-32.6024.2713.251.40-6.52
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 ratio1.11.01.22.64.2
Current ratio1.21.11.32.85.2
Cash and cash equivalents55.5458.5975.5481.2148.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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