FRIDOLF Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40031049
Borgmester Nielsens Vej 22, Rønne 3700 Rønne
udlejning@fridolfudlejning.dk
tel: 56959556
https://fridolfudlejning.dk/

Company information

Official name
FRIDOLF Udlejning ApS
Personnel
2 persons
Established
2018
Domicile
Rønne
Company form
Private limited company
Industry

About FRIDOLF Udlejning ApS

FRIDOLF Udlejning ApS (CVR number: 40031049) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2854.9 kDKK in 2024. The operating profit was 1279.4 kDKK, while net earnings were 998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDOLF Udlejning ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 008.312 306.831 925.412 121.482 854.91
EBIT243.37343.30310.75584.501 279.36
Net earnings176.15259.08236.36456.39998.54
Shareholders equity total232.20491.283 939.944 396.335 394.87
Balance sheet total (assets)6 079.985 565.484 894.925 415.496 718.97
Net debt4 314.803 832.43- 110.1048.89-27.04
Profitability
EBIT-%
ROA4.1 %5.9 %5.9 %11.4 %21.1 %
ROE122.2 %71.6 %10.7 %10.9 %20.4 %
ROI4.3 %6.4 %6.7 %12.6 %23.1 %
Economic value added (EVA)202.64276.85234.52263.48787.10
Solvency
Equity ratio3.8 %8.8 %80.5 %81.2 %80.3 %
Gearing2036.1 %848.3 %5.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.91.72.9
Current ratio0.30.30.91.72.9
Cash and cash equivalents412.94334.86110.10184.52217.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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