JYSK FRIGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK FRIGG ApS
JYSK FRIGG ApS (CVR number: 33775628) is a company from ALLERØD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK FRIGG ApS's liquidity measured by quick ratio was 2.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.05 | -24.38 | -14.19 | -15.78 | -7.49 |
EBIT | 14.05 | -24.38 | -14.19 | -15.78 | -7.49 |
Net earnings | 1 106.48 | 787.28 | 893.58 | 688.15 | 623.23 |
Shareholders equity total | 5 523.05 | 6 197.33 | 6 976.51 | 7 546.86 | 8 048.09 |
Balance sheet total (assets) | 7 126.09 | 7 949.91 | 8 977.95 | 10 046.26 | 10 148.43 |
Net debt | 208.29 | 411.62 | 1 996.23 | 2 116.93 | 2 016.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 11.9 % | 11.8 % | 8.6 % | 6.9 % |
ROE | 22.0 % | 13.4 % | 13.6 % | 9.5 % | 8.0 % |
ROI | 22.5 % | 14.5 % | 12.8 % | 8.8 % | 7.0 % |
Economic value added (EVA) | - 218.58 | - 305.33 | - 343.35 | - 465.19 | - 491.22 |
Solvency | |||||
Equity ratio | 77.5 % | 78.0 % | 77.7 % | 75.1 % | 79.3 % |
Gearing | 3.8 % | 7.4 % | 28.7 % | 28.1 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 |
Current ratio | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 |
Cash and cash equivalents | 0.42 | 44.84 | 3.92 | 5.89 | 8.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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