FRIHEDSLYST ApS — Credit Rating and Financial Key Figures

CVR number: 35661174
Ubberødvej 38, 2970 Hørsholm

Company information

Official name
FRIHEDSLYST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit880.16929.99745.07520.04547.36
EBIT76.80138.87-63.35- 322.78- 257.17
Net earnings- 460.974 512.89-1 478.315 425.361 151.68
Shareholders equity total18 540.6923 053.5921 575.2727 000.6328 152.31
Balance sheet total (assets)42 709.4848 384.6745 681.5552 388.3053 809.00
Net debt8 290.071 544.134 328.06-3 499.96-4 392.58
Profitability
EBIT-%
ROA0.5 %13.5 %0.4 %14.6 %4.6 %
ROE-2.5 %21.7 %-6.6 %22.3 %4.2 %
ROI0.5 %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 ratio43.4 %47.6 %47.2 %51.5 %52.3 %
Gearing129.0 %102.6 %110.9 %87.7 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.02.42.5
Current ratio1.62.02.02.42.5
Cash and cash equivalents15 622.6322 100.1319 592.5327 184.4129 370.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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