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

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

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

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