FRISØR.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 136.55 | 20.32 | 13.95 |
Balance sheet total (assets) | 43.30 | 37.42 | 31.57 | 25.95 | 19.57 |
Net debt | 119.19 | 125.07 | 130.93 | -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 ratio | 7.7 | 6.7 | 5.6 | 4.6 | 3.5 |
Current ratio | 7.7 | 6.7 | 5.6 | 4.6 | 3.5 |
Cash and cash equivalents | 43.30 | 37.42 | 31.57 | 25.95 | 19.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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