Frie Fodspor ApS — Credit Rating and Financial Key Figures

CVR number: 43324942
Nøddestien 4, 3070 Snekkersten
marielau@florin.dk
www.friefodspor.dk

Credit rating

Company information

Official name
Frie Fodspor ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon476990

About Frie Fodspor ApS

Frie Fodspor ApS (CVR number: 43324942) is a company from HELSINGØR. The company recorded a gross profit of 282.1 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Frie Fodspor ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit178.2263.52282.11
EBIT102.28-93.44130.29
Net earnings66.87-89.27102.35
Shareholders equity total148.6859.41161.76
Balance sheet total (assets)481.75635.54919.02
Net debt163.47356.60681.79
Profitability
EBIT-%
ROA21.2 %-15.3 %17.3 %
ROE45.0 %-85.8 %92.6 %
ROI27.8 %-20.2 %20.3 %
Economic value added (EVA)72.52-79.3899.45
Solvency
Equity ratio30.9 %9.3 %17.6 %
Gearing142.9 %706.8 %421.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio1.51.11.2
Cash and cash equivalents48.9363.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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