FRILUFTSLAGERET ApS — Credit Rating and Financial Key Figures

FRILUFTSLAGERET ApS (CVR number: 27273378) is a company from ODENSE. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 2476.8 kDKK, while net earnings were 1312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. FRILUFTSLAGERET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.