FRELLCO ApS — Credit Rating and Financial Key Figures

FRELLCO ApS (CVR number: 19230082) is a company from ROSKILDE. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -99.7 kDKK, while net earnings were 4871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. FRELLCO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.