FRIE JERNBANEINGENIØRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIE JERNBANEINGENIØRER ApS
FRIE JERNBANEINGENIØRER ApS (CVR number: 30717783) is a company from KØBENHAVN. The company recorded a gross profit of 577.2 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIE JERNBANEINGENIØRER ApS's liquidity measured by quick ratio was 5 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 | 806.31 | 701.37 | 565.50 | 629.92 | 577.15 |
EBIT | 7.15 | 60.00 | - 113.11 | 86.91 | -64.05 |
Net earnings | 2.41 | 41.06 | -89.90 | 64.69 | -33.69 |
Shareholders equity total | 537.81 | 578.86 | 488.96 | 553.65 | 519.96 |
Balance sheet total (assets) | 761.13 | 701.99 | 586.78 | 637.02 | 649.70 |
Net debt | - 463.13 | -30.79 | - 110.04 | - 402.24 | - 436.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 8.2 % | -17.6 % | 14.4 % | -5.5 % |
ROE | 0.4 % | 7.4 % | -16.8 % | 12.4 % | -6.3 % |
ROI | 1.3 % | 10.3 % | -20.0 % | 15.9 % | -6.2 % |
Economic value added (EVA) | -22.44 | 12.87 | - 119.32 | 37.53 | -88.28 |
Solvency | |||||
Equity ratio | 70.7 % | 82.5 % | 83.3 % | 86.9 % | 80.0 % |
Gearing | 4.8 % | 3.0 % | 9.3 % | 3.4 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.6 | 6.0 | 7.6 | 5.0 |
Current ratio | 3.3 | 5.6 | 6.0 | 7.6 | 5.0 |
Cash and cash equivalents | 488.72 | 48.22 | 155.56 | 420.92 | 477.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.