Frisenvang ApS

CVR number: 36398736
Bytinget 6, 2700 Brønshøj

Credit rating

Company information

Official name
Frisenvang ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frisenvang ApS

Frisenvang ApS (CVR number: 36398736) is a company from KØBENHAVN. The company recorded a gross profit of 115.2 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Frisenvang ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit82.59194.64135.3993.19115.17
EBIT82.59109.64-8.68-18.8121.17
Net earnings62.2788.27-11.69-19.2221.25
Shareholders equity total115.36203.63191.94172.71193.96
Balance sheet total (assets)259.71348.90253.35264.04305.45
Net debt-74.06- 132.42-29.41-71.31- 125.07
Profitability
EBIT-%
ROA33.3 %36.4 %-2.8 %-7.2 %7.5 %
ROE73.9 %55.3 %-5.9 %-10.5 %11.6 %
ROI44.9 %59.0 %-4.0 %-9.5 %10.7 %
Economic value added (EVA)64.9292.94-12.94-26.2616.88
Solvency
Equity ratio44.4 %58.4 %75.8 %65.4 %63.5 %
Gearing37.3 %6.7 %7.4 %9.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.11.3
Current ratio1.82.44.12.92.7
Cash and cash equivalents117.05146.0643.6187.32141.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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