R. FRIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 25563549
Kornstykket 14, 2791 Dragør
runefriberg@gmail.com
tel: 42448833

Company information

Official name
R. FRIBERG ApS
Established
2013
Company form
Private limited company
Industry

About R. FRIBERG ApS

R. FRIBERG ApS (CVR number: 25563549) is a company from DRAGØR. The company recorded a gross profit of 108.9 kDKK in 2023. The operating profit was 108.9 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 550.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. FRIBERG ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.62-10.4027.5270.49108.88
EBIT-10.62-10.4027.5270.49108.88
Net earnings- 862.501 004.65-55.18-4.13108.22
Shareholders equity total-2 004.93-1 000.28-1 055.47-1 059.60- 900.25
Balance sheet total (assets)741.89824.3624.1414.5824.71
Net debt1 170.611 736.53986.341 059.60890.89
Profitability
EBIT-%
ROA-29.3 %78.1 %2.3 %6.5 %10.9 %
ROE-74.5 %128.3 %-13.0 %-21.3 %550.8 %
ROI-45.1 %99.4 %2.4 %6.8 %10.9 %
Economic value added (EVA)-12.5756.0643.82124.74162.85
Solvency
Equity ratio-73.0 %-5.7 %-79.8 %100.0 %62.1 %
Gearing-61.9 %-180.4 %-95.7 %-101.4 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.30.22.6
Current ratio0.56.30.22.6
Cash and cash equivalents71.2567.7224.1414.5824.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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