Frilund Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41000724
Industri Vest 2, 4293 Dianalund
mb@frilundbiler.dk
tel: 58264155
www.frilundbiler.dk

Credit rating

Company information

Official name
Frilund Biler ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Frilund Biler ApS

Frilund Biler ApS (CVR number: 41000724) is a company from SORØ. The company recorded a gross profit of 3279.1 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Frilund Biler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 477.043 185.383 720.684 301.383 279.13
EBIT466.31877.24869.371 127.38211.43
Net earnings334.45648.94604.39742.0174.27
Shareholders equity total374.451 023.391 477.792 069.791 894.07
Balance sheet total (assets)2 111.952 920.603 504.185 146.613 687.58
Net debt853.67886.221 192.381 981.651 081.59
Profitability
EBIT-%
ROA22.1 %34.9 %27.1 %26.1 %4.8 %
ROE89.3 %92.8 %48.3 %41.8 %3.7 %
ROI36.8 %55.1 %37.8 %32.8 %5.8 %
Economic value added (EVA)363.74665.57623.63791.0747.81
Solvency
Equity ratio17.7 %35.0 %42.2 %40.5 %52.3 %
Gearing233.9 %87.2 %81.9 %95.8 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio1.21.51.61.72.1
Cash and cash equivalents22.246.0817.402.236.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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