FridaCopenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37840092
Nørre Søgade 49, 1370 København K
info@fridacopenhagen.dk
tel: 24624898

Credit rating

Company information

Official name
FridaCopenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FridaCopenhagen ApS

FridaCopenhagen ApS (CVR number: 37840092) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FridaCopenhagen 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
20192020202120222023
Volume
Net sales
Gross profit244.25- 183.31245.932.05
EBIT-20.45- 547.804.69-5.00-0.33
Net earnings-19.65- 540.962.83-5.00-2.54
Shareholders equity total676.9525.4053.0645.0050.00
Balance sheet total (assets)905.95209.14131.0163.4450.00
Net debt- 368.08- 132.27- 131.01-60.95-50.00
Profitability
EBIT-%
ROA-1.5 %-97.9 %2.8 %-5.1 %-0.6 %
ROE-2.7 %-154.0 %7.2 %-10.2 %-5.3 %
ROI-2.1 %-145.0 %8.7 %-10.2 %-0.7 %
Economic value added (EVA)-26.63- 541.9111.52-1.080.47
Solvency
Equity ratio74.7 %12.1 %40.5 %70.9 %100.0 %
Gearing113.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.11.73.4
Current ratio3.91.11.73.4
Cash and cash equivalents368.08161.16131.0160.9550.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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