Lars Frey ApS

CVR number: 41604859
Torvet 1, 4100 Ringsted

Credit rating

Company information

Official name
Lars Frey ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Lars Frey ApS

Lars Frey ApS (CVR number: 41604859) is a company from RINGSTED. The company recorded a gross profit of 1161.8 kDKK in 2023. The operating profit was 62.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Lars Frey ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit566.54544.151 161.82
EBIT533.50181.1762.59
Net earnings406.60120.4214.49
Shareholders equity total446.60567.02581.51
Balance sheet total (assets)823.751 348.041 116.86
Net debt- 680.46- 824.18-91.45
Profitability
EBIT-%
ROA64.8 %16.7 %5.1 %
ROE91.0 %23.8 %2.5 %
ROI119.5 %35.7 %10.9 %
Economic value added (EVA)407.49137.3657.36
Solvency
Equity ratio54.2 %42.1 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.9
Current ratio2.11.72.0
Cash and cash equivalents680.46824.1891.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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