Friluftsinstruktørerne ApS — Credit Rating and Financial Key Figures

CVR number: 42854131
Doorn Alle 20, 2791 Dragør
bakhaj@hotmail.com
tel: 21770346

Company information

Official name
Friluftsinstruktørerne ApS
Established
2021
Company form
Private limited company
Industry

About Friluftsinstruktørerne ApS

Friluftsinstruktørerne ApS (CVR number: 42854131) is a company from TÅRNBY. The company recorded a gross profit of 60.4 kDKK in 2024. The operating profit was 60.4 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friluftsinstruktørerne ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.770.7860.39
EBIT-8.770.7860.39
Net earnings-9.58-0.1743.61
Shareholders equity total30.4230.2573.86
Balance sheet total (assets)41.8563.3298.43
Net debt-25.35-43.49-98.43
Profitability
EBIT-%
ROA-20.9 %1.5 %74.7 %
ROE-31.5 %-0.6 %83.8 %
ROI-28.8 %2.6 %116.0 %
Economic value added (EVA)-8.770.5248.47
Solvency
Equity ratio72.7 %47.8 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.94.0
Current ratio3.71.94.0
Cash and cash equivalents25.3543.4998.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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