FR-INT ApS — Credit Rating and Financial Key Figures

CVR number: 27194605
Pilevænget 8, 4872 Idestrup

Credit rating

Company information

Official name
FR-INT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FR-INT ApS

FR-INT ApS (CVR number: 27194605) is a company from GULDBORGSUND. The company recorded a gross profit of 74.6 kDKK in 2023. The operating profit was 39.8 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FR-INT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 244.16- 197.83-2.80- 224.1374.59
EBIT- 374.01- 278.15-68.58- 290.6239.78
Net earnings- 597.67- 351.02- 105.17- 326.273.38
Shareholders equity total- 201.59- 552.62- 657.79-1 574.07-1 570.69
Balance sheet total (assets)1 136.501 110.181 066.74351.85389.22
Net debt1 199.541 483.091 553.731 765.751 956.71
Profitability
EBIT-%
ROA-27.7 %-18.5 %-4.0 %-15.9 %1.1 %
ROE-78.0 %-31.2 %-9.7 %-46.0 %0.9 %
ROI-31.2 %-20.6 %-4.5 %-17.5 %1.2 %
Economic value added (EVA)- 537.28- 267.77-40.56- 257.31119.13
Solvency
Equity ratio-15.1 %-33.2 %-38.1 %-81.7 %-80.1 %
Gearing-597.5 %-269.3 %-237.0 %-112.5 %-124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio0.70.60.60.40.5
Cash and cash equivalents5.005.005.045.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.