FRI Trade & Services ApS — Credit Rating and Financial Key Figures

CVR number: 36462973
Amaliegade 24, 1256 København K
christian@fjelstedrasmussen.dk
tel: 20891469

Credit rating

Company information

Official name
FRI Trade & Services ApS
Established
2014
Company form
Private limited company
Industry

About FRI Trade & Services ApS

FRI Trade & Services ApS (CVR number: 36462973) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRI Trade & Services ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.70-35.75-36.00-40.00-25.00
EBIT44.70-35.75-36.00-40.00-25.00
Net earnings426.39-44.43-23.00-30.00-25.00
Shareholders equity total1 142.311 097.881 074.001 044.001 019.00
Balance sheet total (assets)2 483.732 474.302 486.001 243.001 218.00
Net debt1 252.04- 569.09984.00- 229.00- 204.00
Profitability
EBIT-%
ROA-14.5 %-1.4 %-0.8 %-1.6 %-2.0 %
ROE45.9 %-4.0 %-2.1 %-2.8 %-2.4 %
ROI-15.5 %-1.4 %-0.9 %-1.6 %-2.1 %
Economic value added (EVA)-4.23- 156.07- 158.57- 163.82-86.31
Solvency
Equity ratio46.0 %44.4 %43.2 %84.0 %83.7 %
Gearing109.6 %122.2 %129.4 %16.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.43.43.3
Current ratio1.41.41.43.43.3
Cash and cash equivalents1 910.51406.00405.00380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.