Frit Fald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 668.00 | 1 111.40 | |
| EBIT | 193.47 | - 528.24 | |
| Net earnings | -0.93 | -7.30 | - 924.16 |
| Shareholders equity total | 77.50 | 70.20 | - 853.96 |
| Balance sheet total (assets) | 9 772.76 | 12 301.52 | 9 771.65 |
| Net debt | 6 065.14 | 9 463.53 | 6 793.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | -4.6 % | |
| ROE | -1.2 % | -9.9 % | -18.8 % |
| ROI | 2.1 % | -5.5 % | |
| Economic value added (EVA) | 321.05 | - 654.42 | |
| Solvency | |||
| Equity ratio | 0.8 % | 0.6 % | -8.0 % |
| Gearing | 10454.0 % | 14278.0 % | -1059.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.6 | 0.7 | 0.7 |
| Current ratio | 9.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 2 036.26 | 559.20 | 2 253.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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