FRITLIV ApS — Credit Rating and Financial Key Figures

CVR number: 31371635
Ganehøj Alle 30, Ganløse 3660 Stenløse
nils@freiesleben.dk
tel: 60651509

Credit rating

Company information

Official name
FRITLIV ApS
Established
2008
Domicile
Ganløse
Company form
Private limited company
Industry

About FRITLIV ApS

FRITLIV ApS (CVR number: 31371635) is a company from EGEDAL. The company recorded a gross profit of 908.3 kDKK in 2016. The operating profit was 26.7 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRITLIV ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit908.32
EBIT26.68
Net earnings33.93
Shareholders equity total235.22
Balance sheet total (assets)475.55
Net debt- 307.16
Profitability
EBIT-%
ROA5.6 %
ROE14.4 %
ROI11.3 %
Economic value added (EVA)34.00
Solvency
Equity ratio49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents307.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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