Fripil ApS

CVR number: 37225983
Frikøbing 9, 4330 Hvalsø
kaosogco@gmail.com
tel: 30499160
www.frikoebing.dk

Credit rating

Company information

Official name
Fripil ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Fripil ApS

Fripil ApS (CVR number: 37225983) is a company from LEJRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0 mDKK), while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fripil ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales129.76139.32153.50167.00160.13
Gross profit92.6393.15101.9299.1799.73
EBIT-3.34-2.83-22.90-46.4012.02
Net earnings-28.30-25.11-43.71-66.39-3.73
Shareholders equity total3 275.783 250.673 206.963 140.583 136.85
Balance sheet total (assets)3 396.323 416.013 370.243 328.373 346.01
Net debt- 132.07- 129.84- 297.87- 353.57- 459.21
Profitability
EBIT-%-2.6 %-2.0 %-14.9 %-27.8 %7.5 %
ROA-0.1 %-0.1 %-0.7 %-1.4 %0.4 %
ROE-0.9 %-0.8 %-1.4 %-2.1 %-0.1 %
ROI-0.1 %-0.1 %-0.7 %-1.4 %0.4 %
Economic value added (EVA)- 162.34- 160.81- 173.08- 208.30- 131.51
Solvency
Equity ratio96.5 %95.2 %95.2 %94.4 %93.7 %
Gearing
Relative net indebtedness %-98.7 %-73.4 %-189.1 %-202.6 %-273.4 %
Liquidity
Quick ratio41.49.742.324.222.3
Current ratio41.49.742.324.222.3
Cash and cash equivalents132.07129.84297.87353.57459.21
Capital use efficiency
Trade debtors turnover (days)48.3329.021.87.15.0
Net working capital %122.5 %172.8 %203.6 %212.5 %283.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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