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 icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Frit Fald ApS

Frit Fald ApS (CVR number: 43125214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1668 kDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
20222023
Volume
Net sales
Gross profit1 668.00
EBIT193.47
Net earnings-0.93-7.30
Shareholders equity total77.5070.20
Balance sheet total (assets)9 772.7612 301.52
Net debt6 065.149 463.53
Profitability
EBIT-%
ROA1.8 %
ROE-1.2 %-9.9 %
ROI2.1 %
Economic value added (EVA)321.05
Solvency
Equity ratio0.8 %0.6 %
Gearing10454.0 %14278.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.7
Current ratio9.60.7
Cash and cash equivalents2 036.26559.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.