FriloTech ApS — Credit Rating and Financial Key Figures

FriloTech ApS (CVR number: 42427373) is a company from GRIBSKOV. The company recorded a gross profit of 1872.2 kDKK in 2024, demonstrating a growth of 157.3 % compared to the previous year. The operating profit was 290.9 kDKK, while net earnings were 290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. FriloTech 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.