FR Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FR Installation ApS
FR Installation ApS (CVR number: 38915649) is a company from GREVE. The company recorded a gross profit of 1547.4 kDKK in 2023. The operating profit was -245.5 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. FR Installation ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 818.83 | 1 310.38 | 1 917.50 | 1 930.83 | 1 547.37 |
EBIT | -22.47 | 184.03 | 467.79 | 94.64 | - 245.51 |
Net earnings | -23.24 | 144.31 | 349.81 | 72.31 | - 239.29 |
Shareholders equity total | 75.85 | 220.16 | 569.97 | 585.08 | 286.89 |
Balance sheet total (assets) | 300.50 | 645.84 | 1 187.33 | 999.36 | 722.22 |
Net debt | - 168.71 | - 348.85 | - 575.72 | - 528.94 | - 426.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 38.9 % | 51.1 % | 8.7 % | -28.5 % |
ROE | -37.8 % | 97.5 % | 88.5 % | 12.5 % | -54.9 % |
ROI | -34.0 % | 98.7 % | 94.2 % | 14.7 % | -55.8 % |
Economic value added (EVA) | -17.19 | 152.60 | 362.51 | 77.92 | - 242.64 |
Solvency | |||||
Equity ratio | 25.2 % | 34.1 % | 48.0 % | 58.5 % | 39.7 % |
Gearing | 10.3 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.1 | 2.4 | 1.6 |
Current ratio | 1.2 | 1.6 | 2.1 | 2.4 | 1.6 |
Cash and cash equivalents | 168.71 | 371.60 | 590.88 | 528.94 | 426.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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