FRISØR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28683286
Islands Brygge 26, 2300 København S
tel: 32630452
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Company information

Official name
FRISØR.DK ApS
Established
2005
Company form
Private limited company
Industry

About FRISØR.DK ApS

FRISØR.DK ApS (CVR number: 28683286) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. FRISØR.DK ApS's liquidity measured by quick ratio was 3.5 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 profit-6.75-5.63-5.63-5.63-5.63
EBIT-6.75-5.63-5.63-5.63-5.63
Net earnings-7.04-5.88-5.85-5.63-6.38
Shareholders equity total- 124.81- 130.70- 136.5520.3213.95
Balance sheet total (assets)43.3037.4231.5725.9519.57
Net debt119.19125.07130.93-25.95-19.57
Profitability
EBIT-%
ROA-4.0 %-3.3 %-3.3 %-5.8 %-24.7 %
ROE-15.2 %-14.6 %-17.0 %-21.7 %-37.2 %
ROI-4.2 %-3.5 %-3.5 %-6.2 %-32.8 %
Economic value added (EVA)-9.00-7.52-7.22-6.93-6.65
Solvency
Equity ratio-74.2 %-77.7 %-81.2 %78.3 %71.3 %
Gearing-130.2 %-124.3 %-119.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.75.64.63.5
Current ratio7.76.75.64.63.5
Cash and cash equivalents43.3037.4231.5725.9519.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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