DE FRIE FORSIKRINGSMÆGLERE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DE FRIE FORSIKRINGSMÆGLERE ApS
Personnel
4 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 3861.9 kDKK in 2024. The operating profit was 2027.9 kDKK, while net earnings were 1560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. DE FRIE FORSIKRINGSMÆGLERE ApS's liquidity measured by quick ratio was 1.8 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 profit1 666.942 003.511 826.543 908.923 861.95
EBIT91.91253.2518.981 124.372 027.94
Net earnings130.97191.012.20772.511 560.59
Shareholders equity total246.09324.10211.90984.411 795.00
Balance sheet total (assets)2 408.482 003.961 696.724 482.304 100.36
Net debt-1 427.33-1 363.41- 650.34-3 919.96-3 281.76
Profitability
EBIT-%
ROA2.7 %11.7 %1.0 %36.4 %47.3 %
ROE72.5 %67.0 %0.8 %129.1 %112.3 %
ROI40.0 %62.5 %7.2 %187.6 %145.7 %
Economic value added (EVA)57.10178.87-2.89835.761 524.83
Solvency
Equity ratio10.3 %16.2 %12.5 %22.0 %43.8 %
Gearing50.8 %0.5 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.31.8
Current ratio1.01.21.11.31.8
Cash and cash equivalents1 552.441 365.11652.343 921.953 283.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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