DE FRIE FORSIKRINGSMÆGLERE ApS — Credit Rating and Financial Key Figures

CVR number: 21266795
Kanalvej 154 N, 5000 Odense C
cr@defrie.net

Credit rating

Company information

Official name
DE FRIE FORSIKRINGSMÆGLERE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About DE FRIE FORSIKRINGSMÆGLERE ApS

DE FRIE FORSIKRINGSMÆGLERE ApS (CVR number: 21266795) is a company from ODENSE. The company recorded a gross profit of 3908.9 kDKK in 2023. The operating profit was 1124.4 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. DE FRIE FORSIKRINGSMÆGLERE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 364.851 666.942 003.511 826.543 908.92
EBIT- 298.6491.91253.2518.981 124.37
Net earnings-52.43130.97191.012.20772.51
Shareholders equity total115.11246.09324.10211.90984.41
Balance sheet total (assets)10 133.552 408.482 003.961 696.724 482.30
Net debt-3 232.35-1 427.33-1 363.41- 650.34-3 919.96
Profitability
EBIT-%
ROA-1.9 %2.7 %11.7 %1.0 %36.4 %
ROE-26.8 %72.5 %67.0 %0.8 %129.1 %
ROI-23.3 %40.0 %62.5 %7.2 %187.6 %
Economic value added (EVA)- 195.80260.13294.2265.79868.64
Solvency
Equity ratio1.1 %10.3 %16.2 %12.5 %22.0 %
Gearing150.2 %50.8 %0.5 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.11.3
Current ratio1.01.01.21.11.3
Cash and cash equivalents3 405.231 552.441 365.11652.343 921.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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