FRI Trade & Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.70 | -35.75 | -36.00 | -40.00 | -25.00 |
EBIT | 44.70 | -35.75 | -36.00 | -40.00 | -25.00 |
Net earnings | 426.39 | -44.43 | -23.00 | -30.00 | -25.00 |
Shareholders equity total | 1 142.31 | 1 097.88 | 1 074.00 | 1 044.00 | 1 019.00 |
Balance sheet total (assets) | 2 483.73 | 2 474.30 | 2 486.00 | 1 243.00 | 1 218.00 |
Net debt | 1 252.04 | - 569.09 | 984.00 | - 229.00 | - 204.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | -1.4 % | -0.8 % | -1.6 % | -2.0 % |
ROE | 45.9 % | -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 ratio | 46.0 % | 44.4 % | 43.2 % | 84.0 % | 83.7 % |
Gearing | 109.6 % | 122.2 % | 129.4 % | 16.9 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 3.4 | 3.3 |
Current ratio | 1.4 | 1.4 | 1.4 | 3.4 | 3.3 |
Cash and cash equivalents | 1 910.51 | 406.00 | 405.00 | 380.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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