Frico A/S — Credit Rating and Financial Key Figures

CVR number: 37304948
Thorsvej 106, 7200 Grindsted
info@frico.dk
tel: 50802023
www.frico.dk

Credit rating

Company information

Official name
Frico A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About Frico A/S

Frico A/S (CVR number: 37304948) is a company from BILLUND. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 7065.8 kDKK, while net earnings were 5554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frico A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 171.166 000.887 606.358 507.4812 604.51
EBIT322.051 307.021 560.013 001.117 065.82
Net earnings228.08996.651 179.092 334.155 554.90
Shareholders equity total633.541 630.202 169.293 803.437 858.34
Balance sheet total (assets)5 172.595 642.875 094.279 184.6315 239.59
Net debt2 201.121 427.17277.481 028.25582.91
Profitability
EBIT-%
ROA7.9 %24.2 %29.1 %42.3 %58.8 %
ROE43.9 %88.1 %62.1 %78.2 %95.3 %
ROI20.0 %43.5 %55.2 %82.1 %108.2 %
Economic value added (EVA)224.66873.471 053.112 212.415 252.28
Solvency
Equity ratio12.2 %28.9 %42.6 %41.4 %51.6 %
Gearing347.7 %87.5 %12.8 %27.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.51.9
Current ratio1.11.41.61.62.0
Cash and cash equivalents1.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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