FRITIDSHUS.NU ApS — Credit Rating and Financial Key Figures

CVR number: 25611152
Kongebakken 24, 4000 Roskilde
tel: 27119740

Credit rating

Company information

Official name
FRITIDSHUS.NU ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon681200

About FRITIDSHUS.NU ApS

FRITIDSHUS.NU ApS (CVR number: 25611152) is a company from ROSKILDE. The company recorded a gross profit of 407.2 kDKK in 2023. The operating profit was 169.6 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRITIDSHUS.NU ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.29508.93120.25302.19407.20
EBIT85.8550.2840.06302.19169.64
Net earnings63.7034.9527.06225.04129.75
Shareholders equity total537.96572.91299.97525.01404.76
Balance sheet total (assets)648.471 146.601 019.07901.64933.91
Net debt- 541.95-1 025.94- 937.42- 889.64- 915.63
Profitability
EBIT-%
ROA13.6 %5.6 %3.7 %31.5 %18.5 %
ROE12.6 %6.3 %6.2 %54.6 %27.9 %
ROI16.9 %9.0 %9.2 %73.2 %36.5 %
Economic value added (EVA)70.3139.5056.15265.04150.07
Solvency
Equity ratio83.0 %50.0 %29.4 %58.2 %43.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.01.32.41.7
Current ratio5.72.01.42.41.8
Cash and cash equivalents542.251 026.23937.72889.64915.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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