FR ApS — Credit Rating and Financial Key Figures

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

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 763.4 kDKK in 2023. The operating profit was 763.4 kDKK, while net earnings were 8446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit272.40333.06765.19705.27763.40
EBIT272.4084.11521.44705.27763.40
Net earnings450.43438.781 001.731 459.348 446.62
Shareholders equity total2 988.903 317.084 205.815 550.7513 879.57
Balance sheet total (assets)3 594.734 306.964 852.515 879.7615 095.38
Net debt261.07258.54-11.17- 337.36205.46
Profitability
EBIT-%
ROA15.4 %11.8 %25.0 %30.3 %82.6 %
ROE15.7 %13.9 %26.6 %29.9 %86.9 %
ROI17.6 %13.6 %28.9 %32.9 %86.1 %
Economic value added (EVA)214.7169.16404.64580.77620.39
Solvency
Equity ratio83.1 %77.0 %86.7 %94.4 %91.9 %
Gearing8.7 %7.8 %3.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.30.9
Current ratio0.30.41.30.9
Cash and cash equivalents0.12150.09337.36495.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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