Fritzboger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fritzboger ApS
Fritzboger ApS (CVR number: 41287381) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -70.1 % compared to the previous year. The operating profit percentage was at 82.7 % (EBIT: 0.1 mDKK), while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fritzboger ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 187.76 | 187.76 | 352.17 | 105.45 |
Gross profit | 169.62 | 169.62 | 337.54 | 87.22 |
EBIT | 169.62 | 169.62 | 337.54 | 87.22 |
Net earnings | 148.83 | 148.83 | 274.18 | 75.54 |
Shareholders equity total | 188.83 | 271.61 | 545.79 | 621.33 |
Balance sheet total (assets) | 192.81 | 324.49 | 671.12 | 703.10 |
Net debt | -37.64 | -69.83 | - 286.01 | - 301.37 |
Profitability | ||||
EBIT-% | 90.3 % | 90.3 % | 95.8 % | 82.7 % |
ROA | 99.0 % | 73.8 % | 71.8 % | 14.1 % |
ROE | 78.8 % | 64.6 % | 67.1 % | 12.9 % |
ROI | 101.1 % | 82.9 % | 85.8 % | 16.1 % |
Economic value added (EVA) | 132.30 | 124.70 | 248.90 | 56.27 |
Solvency | ||||
Equity ratio | 97.9 % | 83.7 % | 81.3 % | 88.4 % |
Gearing | 2.9 % | 3.7 % | ||
Relative net indebtedness % | -17.9 % | -9.0 % | -50.1 % | -229.8 % |
Liquidity | ||||
Quick ratio | 9.4 | 1.7 | 2.4 | 4.0 |
Current ratio | 9.4 | 1.7 | 2.4 | 4.0 |
Cash and cash equivalents | 37.64 | 69.83 | 301.66 | 324.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 35.0 | |||
Net working capital % | 17.9 % | 18.6 % | 50.1 % | 229.8 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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