FRUENS VILJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRUENS VILJE ApS
FRUENS VILJE ApS (CVR number: 66733912) is a company from FREDENSBORG. The company recorded a gross profit of 210.9 kDKK in 2023. The operating profit was -3720 kDKK, while net earnings were -3478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. FRUENS VILJE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 064.91 | 1 024.55 | 979.43 | 958.61 | 210.94 |
EBIT | 3 869.40 | - 350.25 | - 667.45 | -2 293.17 | -3 720.01 |
Net earnings | 3 960.93 | 271.31 | 471.34 | -2 682.44 | -3 478.56 |
Shareholders equity total | 12 089.24 | 12 360.55 | 12 831.89 | 10 149.45 | 6 670.89 |
Balance sheet total (assets) | 23 923.61 | 24 311.99 | 24 727.18 | 21 464.22 | 17 483.94 |
Net debt | 8 288.92 | 10 223.93 | 9 674.18 | 10 034.49 | 10 388.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 4.6 % | 3.6 % | -8.3 % | -14.7 % |
ROE | 39.2 % | 2.2 % | 3.7 % | -23.3 % | -41.4 % |
ROI | 23.1 % | 4.7 % | 3.6 % | -8.5 % | -15.0 % |
Economic value added (EVA) | 2 365.65 | -1 270.32 | -1 647.01 | -2 916.55 | -4 544.71 |
Solvency | |||||
Equity ratio | 50.5 % | 50.8 % | 51.9 % | 47.3 % | 38.2 % |
Gearing | 88.4 % | 88.7 % | 83.5 % | 104.4 % | 157.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.9 | 2.9 | 1.0 | 0.5 |
Current ratio | 5.7 | 4.1 | 5.9 | 2.8 | 2.1 |
Cash and cash equivalents | 2 401.16 | 734.48 | 1 034.58 | 557.23 | 120.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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