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 520 kDKK in 2023. The operating profit was -322.8 kDKK, while net earnings were 5425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 950.21 | 880.16 | 929.99 | 745.07 | 520.04 |
EBIT | 146.68 | 76.80 | 138.87 | -63.35 | - 322.78 |
Net earnings | - 135.54 | - 460.97 | 4 512.89 | -1 478.31 | 5 425.36 |
Shareholders equity total | 19 001.66 | 18 540.69 | 23 053.59 | 21 575.27 | 27 000.63 |
Balance sheet total (assets) | 43 564.59 | 42 709.48 | 48 384.67 | 45 681.55 | 52 388.30 |
Net debt | 8 489.51 | 8 290.07 | 1 544.13 | 4 328.06 | -3 499.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.5 % | 13.5 % | 0.4 % | 14.6 % |
ROE | -0.7 % | -2.5 % | 21.7 % | -6.6 % | 22.3 % |
ROI | 0.4 % | 0.5 % | 13.8 % | 0.4 % | 14.8 % |
Economic value added (EVA) | 211.54 | - 812.31 | - 761.47 | - 822.13 | -1 054.91 |
Solvency | |||||
Equity ratio | 43.6 % | 43.4 % | 47.6 % | 47.2 % | 51.5 % |
Gearing | 127.3 % | 129.0 % | 102.6 % | 110.9 % | 87.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.0 | 2.0 | 2.4 |
Current ratio | 1.6 | 1.6 | 2.0 | 2.0 | 2.4 |
Cash and cash equivalents | 15 706.96 | 15 622.63 | 22 100.13 | 19 592.53 | 27 184.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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