FriRUM - LAB ApS

CVR number: 37295361
Strandgade 13, 4230 Skælskør
info@frirumlab.dk
tel: 50594512

Credit rating

Company information

Official name
FriRUM - LAB ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

FriRUM - LAB ApS (CVR number: 37295361) is a company from SLAGELSE. The company recorded a gross profit of 1125.9 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. FriRUM - LAB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit349.57560.96518.601 096.621 125.85
EBIT15.6987.17- 131.50147.2814.98
Net earnings7.7659.48- 106.6786.77-3.89
Shareholders equity total29.1388.61-18.0668.7164.82
Balance sheet total (assets)150.97254.11294.91483.24426.94
Net debt-2.49-93.97-25.81- 264.63-4.67
Profitability
EBIT-%
ROA12.0 %43.0 %-46.4 %37.0 %3.3 %
ROE30.8 %101.0 %-55.6 %47.7 %-5.8 %
ROI62.2 %148.1 %-296.8 %428.7 %22.5 %
Economic value added (EVA)11.6765.11- 101.78109.4224.83
Solvency
Equity ratio19.3 %34.9 %-5.8 %14.2 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.71.00.8
Current ratio0.81.20.81.01.0
Cash and cash equivalents2.4993.9725.81264.634.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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