FR DESIGN ApS

CVR number: 13987432
Bjergvangen 5 B, 3060 Espergærde
fr@frdesign.dk
tel: 70220717
www.lafrance.nu

Credit rating

Company information

Official name
FR DESIGN ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

FR DESIGN ApS (CVR number: 13987432) is a company from HELSINGØR. The company recorded a gross profit of 520.5 kDKK in 2022. The operating profit was 246.3 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. FR DESIGN ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit321.98456.77280.78673.88520.55
EBIT2.23185.205.56393.21246.29
Net earnings-3.67179.861.20386.78421.46
Shareholders equity total- 719.83- 539.97- 538.77- 151.99269.47
Balance sheet total (assets)368.72423.65443.04374.19423.79
Net debt-56.64- 105.47- 173.21- 105.78- 115.01
Profitability
EBIT-%
ROA0.2 %18.1 %0.8 %52.2 %52.0 %
ROE-0.9 %45.4 %0.3 %94.7 %131.0 %
ROI14.4 %1252.4 %89.2 %62813.6 %182.9 %
Economic value added (EVA)38.21224.8538.84429.05187.82
Solvency
Equity ratio-66.1 %-56.0 %-54.9 %-28.9 %63.6 %
Gearing-1.8 %-3.1 %-0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.42.5
Current ratio0.30.40.40.62.5
Cash and cash equivalents69.29122.42174.47105.78115.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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