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Frikvarteret 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41352094
Skelbakken 61, 9320 Hjallerup
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Credit rating

Company information

Official name
Frikvarteret 1 ApS
Established
2020
Company form
Private limited company
Industry

About Frikvarteret 1 ApS

Frikvarteret 1 ApS (CVR number: 41352094) is a company from Brønderslev. The company recorded a gross profit of 1677.9 kDKK in 2025. The operating profit was 1527.9 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frikvarteret 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 135.131 662.191 413.231 644.041 677.86
EBIT- 135.132 428.731 283.231 639.241 527.86
Net earnings- 434.681 301.02357.03403.96508.04
Shareholders equity total- 394.68906.341 263.371 667.332 175.37
Balance sheet total (assets)30 434.5932 401.5532 193.7932 158.6232 021.25
Net debt24 318.1330 310.8230 183.7429 812.5229 090.38
Profitability
EBIT-%
ROA-0.4 %7.7 %4.0 %5.1 %4.8 %
ROE-1.4 %8.3 %32.9 %27.6 %26.4 %
ROI-0.5 %8.5 %4.0 %5.1 %4.8 %
Economic value added (EVA)- 105.40672.24- 578.48- 306.85- 393.93
Solvency
Equity ratio-1.3 %2.8 %3.9 %5.2 %6.8 %
Gearing-6262.6 %3356.8 %2391.6 %1788.1 %1337.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents398.96113.6031.430.2411.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.79%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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