Fria Viner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fria Viner ApS
Fria Viner ApS (CVR number: 40832289) is a company from DRAGØR. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fria Viner ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.47 | 55.91 | 40.19 | - 103.85 |
EBIT | 0.98 | 49.24 | 12.96 | - 115.14 |
Net earnings | -13.87 | 27.41 | 9.01 | - 116.05 |
Shareholders equity total | 26.13 | 53.59 | 62.60 | -53.45 |
Balance sheet total (assets) | 831.26 | 888.99 | 810.21 | 752.65 |
Net debt | 20.04 | 357.46 | 552.70 | 674.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 5.7 % | 1.6 % | -14.1 % |
ROE | -53.1 % | 68.8 % | 15.5 % | -28.5 % |
ROI | 0.1 % | 7.1 % | 1.9 % | -15.5 % |
Economic value added (EVA) | 0.98 | 26.00 | -11.06 | - 146.06 |
Solvency | ||||
Equity ratio | 3.1 % | 6.0 % | 7.7 % | -6.6 % |
Gearing | 2502.0 % | 1220.1 % | 1044.5 % | -1410.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 1.9 | 2.4 | 3.1 |
Current ratio | 5.5 | 4.9 | 8.6 | 14.4 |
Cash and cash equivalents | 633.84 | 296.42 | 101.18 | 79.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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