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Lars Frey ApS — Credit Rating and Financial Key Figures

CVR number: 41604859
Torvet 1, 4100 Ringsted
Free credit report Annual report

Company information

Official name
Lars Frey ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Lars Frey ApS

Lars Frey ApS (CVR number: 41604859) is a company from RINGSTED. The company recorded a gross profit of 1316.1 kDKK in 2025. The operating profit was 71.2 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Lars Frey ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit566.54544.151 161.821 246.721 316.08
EBIT533.50181.1762.59125.4971.15
Net earnings406.60120.4214.4922.6118.07
Shareholders equity total446.60567.02581.51604.12622.19
Balance sheet total (assets)823.751 348.041 116.861 234.571 680.37
Net debt- 680.46- 824.18-91.45- 134.66-89.64
Profitability
EBIT-%
ROA64.8 %16.7 %5.1 %10.7 %4.9 %
ROE91.0 %23.8 %2.5 %3.8 %2.9 %
ROI119.5 %35.7 %10.9 %21.2 %11.6 %
Economic value added (EVA)407.49103.1715.9559.8820.16
Solvency
Equity ratio54.2 %42.1 %52.1 %48.9 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.90.80.7
Current ratio2.11.72.01.91.5
Cash and cash equivalents680.46824.1891.45134.6689.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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