FriRos ApS — Credit Rating and Financial Key Figures

CVR number: 43238167
Overgårdsvej 13, 7430 Ikast
simon-harly@hotmail.com

Credit rating

Company information

Official name
FriRos ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About FriRos ApS

FriRos ApS (CVR number: 43238167) is a company from IKAST-BRANDE. The company recorded a gross profit of 2333.5 kDKK in 2024. The operating profit was 69.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. FriRos ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit888.062 075.472 333.47
EBIT35.33128.1269.50
Net earnings26.5486.2118.48
Shareholders equity total66.54152.75171.23
Balance sheet total (assets)415.84706.58683.15
Net debt- 212.81- 248.4722.75
Profitability
EBIT-%
ROA8.5 %22.8 %10.0 %
ROE39.9 %78.6 %11.4 %
ROI26.2 %61.4 %20.9 %
Economic value added (EVA)27.2390.8838.40
Solvency
Equity ratio16.0 %21.6 %25.1 %
Gearing34.1 %39.6 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents235.48309.0132.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.