FRIFELT EL A/S — Credit Rating and Financial Key Figures

CVR number: 27923275
Nørbyvænget 1, 6780 Skærbæk

Company information

Official name
FRIFELT EL A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry

About FRIFELT EL A/S

FRIFELT EL A/S (CVR number: 27923275) is a company from TØNDER. The company recorded a gross profit of 9076 kDKK in 2024. The operating profit was 1299.3 kDKK, while net earnings were 925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIFELT EL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 996.748 390.959 904.589 458.269 076.05
EBIT525.891 040.721 933.291 633.881 299.35
Net earnings285.58689.271 452.711 204.50925.57
Shareholders equity total2 438.502 842.773 455.484 409.994 085.55
Balance sheet total (assets)8 638.5310 225.3210 275.9710 593.359 759.48
Net debt1 980.802 798.602 368.661 371.631 297.08
Profitability
EBIT-%
ROA6.5 %11.5 %19.2 %16.1 %13.0 %
ROE11.8 %26.1 %46.1 %30.6 %21.8 %
ROI11.1 %20.6 %33.2 %27.8 %22.3 %
Economic value added (EVA)135.83568.681 212.01976.96703.32
Solvency
Equity ratio28.2 %27.8 %33.6 %41.6 %41.9 %
Gearing83.5 %100.4 %70.5 %32.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.41.5
Current ratio1.11.31.51.71.8
Cash and cash equivalents55.5554.4967.4061.6253.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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