FRITIDSNET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35234462
Parallelvej 15, 9210 Aalborg SØ
sommerhusnet@gmail.com
tel: 40999910

Credit rating

Company information

Official name
FRITIDSNET.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About FRITIDSNET.DK ApS

FRITIDSNET.DK ApS (CVR number: 35234462) is a company from AALBORG. The company recorded a gross profit of 123.9 kDKK in 2024. The operating profit was 123.9 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FRITIDSNET.DK ApS's liquidity measured by quick ratio was 3.4 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 profit84.40254.00136.00165.00123.85
EBIT37.80253.29136.00165.00123.85
Net earnings49.43174.4756.0011.00367.79
Shareholders equity total134.87309.35136.00148.00455.89
Balance sheet total (assets)3 320.113 528.863 369.003 549.00605.68
Net debt- 190.90- 392.63- 275.00- 427.00- 477.30
Profitability
EBIT-%
ROA1.2 %7.4 %4.0 %4.8 %22.7 %
ROE44.9 %78.6 %25.1 %7.7 %121.8 %
ROI1.2 %7.5 %7.7 %117.6 %156.2 %
Economic value added (EVA)49.49179.22109.96127.98110.59
Solvency
Equity ratio4.1 %8.8 %4.0 %4.2 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.79.19.23.4
Current ratio6.36.210.310.24.0
Cash and cash equivalents190.90392.63275.00427.00477.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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