Frit Fald ApS — Credit Rating and Financial Key Figures

CVR number: 43125214
Kulsviervej 150, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Frit Fald ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Frit Fald ApS

Frit Fald ApS (CVR number: 43125214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1111.4 kDKK in 2024. The operating profit was -528.2 kDKK, while net earnings were -924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frit Fald ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 668.001 111.40
EBIT193.47- 528.24
Net earnings-0.93-7.30- 924.16
Shareholders equity total77.5070.20- 853.96
Balance sheet total (assets)9 772.7612 301.529 771.65
Net debt6 065.149 463.536 793.62
Profitability
EBIT-%
ROA1.8 %-4.6 %
ROE-1.2 %-9.9 %-18.8 %
ROI2.1 %-5.5 %
Economic value added (EVA)321.05- 654.42
Solvency
Equity ratio0.8 %0.6 %-8.0 %
Gearing10454.0 %14278.0 %-1059.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.70.7
Current ratio9.60.70.7
Cash and cash equivalents2 036.26559.202 253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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