FRISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32935699
Geelskovparken 50, 2830 Virum

Credit rating

Company information

Official name
FRISTRUP ApS
Established
2010
Company form
Private limited company
Industry

About FRISTRUP ApS

FRISTRUP ApS (CVR number: 32935699) is a company from RUDERSDAL. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISTRUP ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.68-28.28-49.64-35.89-32.88
EBIT-28.68-28.28-49.64-35.89-32.88
Net earnings- 182.27753.40-39.33-85.26702.46
Shareholders equity total3 646.874 289.674 137.343 937.684 522.34
Balance sheet total (assets)3 656.874 447.364 147.344 076.374 834.31
Net debt-3 648.42-4 447.36-4 109.26-3 987.10-4 834.31
Profitability
EBIT-%
ROA0.5 %22.6 %3.0 %3.3 %19.5 %
ROE-4.8 %19.0 %-0.9 %-2.1 %16.6 %
ROI0.5 %23.1 %3.0 %3.3 %20.5 %
Economic value added (EVA)-27.68-23.21-41.71-37.30-24.18
Solvency
Equity ratio99.7 %96.5 %99.8 %96.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio365.728.2414.729.415.5
Current ratio365.728.2414.729.415.5
Cash and cash equivalents3 648.424 447.364 109.263 987.104 834.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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