FR ApS — Credit Rating and Financial Key Figures

CVR number: 25327209
Miltonsvej 33, 8270 Højbjerg
fr@freinholdt.dk
tel: 20800208
Free credit report Annual report

Credit rating

Company information

Official name
FR ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FR ApS

FR ApS (CVR number: 25327209) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -1207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR ApS's liquidity measured by quick ratio was 1.3 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 profit333.06765.19705.27763.40-6.32
EBIT84.11521.44705.27763.40-6.32
Net earnings438.781 001.731 459.348 446.62-1 207.81
Shareholders equity total3 317.084 205.815 550.7513 879.5712 549.76
Balance sheet total (assets)4 306.964 852.515 879.7615 095.3814 417.24
Net debt258.54-11.17- 337.36205.461 434.51
Profitability
EBIT-%
ROA11.8 %25.0 %30.3 %82.6 %-7.4 %
ROE13.9 %26.6 %29.9 %86.9 %-9.1 %
ROI13.6 %28.9 %32.9 %86.1 %-7.6 %
Economic value added (EVA)-79.20237.60361.68317.48- 738.78
Solvency
Equity ratio77.0 %86.7 %94.4 %91.9 %87.0 %
Gearing7.8 %3.3 %5.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.30.91.3
Current ratio0.30.41.30.91.3
Cash and cash equivalents0.12150.09337.36495.14297.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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