FRIHEDSLYST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIHEDSLYST ApS
FRIHEDSLYST ApS (CVR number: 35661174) is a company from RUDERSDAL. The company recorded a gross profit of 547.4 kDKK in 2024. The operating profit was -257.2 kDKK, while net earnings were 1151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. FRIHEDSLYST ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 880.16 | 929.99 | 745.07 | 520.04 | 547.36 |
| EBIT | 76.80 | 138.87 | -63.35 | - 322.78 | - 257.17 |
| Net earnings | - 460.97 | 4 512.89 | -1 478.31 | 5 425.36 | 1 151.68 |
| Shareholders equity total | 18 540.69 | 23 053.59 | 21 575.27 | 27 000.63 | 28 152.31 |
| Balance sheet total (assets) | 42 709.48 | 48 384.67 | 45 681.55 | 52 388.30 | 53 809.00 |
| Net debt | 8 290.07 | 1 544.13 | 4 328.06 | -3 499.96 | -4 392.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 13.5 % | 0.4 % | 14.6 % | 4.6 % |
| ROE | -2.5 % | 21.7 % | -6.6 % | 22.3 % | 4.2 % |
| ROI | 0.5 % | 13.8 % | 0.4 % | 14.8 % | 4.7 % |
| Economic value added (EVA) | -2 088.06 | -2 028.01 | -2 409.92 | -2 539.79 | -2 726.14 |
| Solvency | |||||
| Equity ratio | 43.4 % | 47.6 % | 47.2 % | 51.5 % | 52.3 % |
| Gearing | 129.0 % | 102.6 % | 110.9 % | 87.7 % | 88.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 2.0 | 2.4 | 2.5 |
| Current ratio | 1.6 | 2.0 | 2.0 | 2.4 | 2.5 |
| Cash and cash equivalents | 15 622.63 | 22 100.13 | 19 592.53 | 27 184.41 | 29 370.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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