FR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31174910
Rogenstrupvej 6, 8831 Løgstrup
lc.viborg@invita.dk
tel: 86642216

Credit rating

Company information

Official name
FR CONSULTING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FR CONSULTING ApS

FR CONSULTING ApS (CVR number: 31174910) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -549.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FR CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.70-6.93-7.49-7.00-6.50
EBIT23.70-6.93-7.49-7.00-6.50
Net earnings- 384.631 391.99-17.33-17.73-22.02
Shareholders equity total-1 588.55- 196.56- 213.89- 231.62- 253.64
Balance sheet total (assets)173.0852.1028.208.02
Net debt1 746.66237.66235.09232.64246.64
Profitability
EBIT-%
ROA1.4 %149.5 %-3.1 %-2.9 %-2.6 %
ROE-109.0 %1236.4 %-43.2 %-97.9 %-549.1 %
ROI1.4 %151.5 %-3.2 %-3.0 %-2.7 %
Economic value added (EVA)77.3373.362.393.755.14
Solvency
Equity ratio-33.8 %-79.0 %-88.3 %-96.7 %-100.0 %
Gearing-110.0 %-120.9 %-109.9 %-100.4 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.0
Current ratio0.70.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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