Fromm & Frisk IT Solutions IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fromm & Frisk IT Solutions IVS
Fromm & Frisk IT Solutions IVS (CVR number: 39110245) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2018. The operating profit percentage was at 26.2 % (EBIT: 0.2 mDKK), while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 237.3 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fromm & Frisk IT Solutions IVS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | 671.17 | |
| Gross profit | -0.06 | 656.17 |
| EBIT | -0.06 | 175.66 |
| Net earnings | -0.06 | 135.95 |
| Shareholders equity total | 0.04 | 135.99 |
| Balance sheet total (assets) | 0.04 | 147.98 |
| Net debt | -0.04 | - 143.07 |
| Profitability | ||
| EBIT-% | 26.2 % | |
| ROA | -147.5 % | 237.3 % |
| ROE | -150.0 % | 199.9 % |
| ROI | -147.5 % | 258.3 % |
| Economic value added (EVA) | -0.06 | 136.44 |
| Solvency | ||
| Equity ratio | 100.0 % | 91.9 % |
| Gearing | ||
| Relative net indebtedness % | -19.5 % | |
| Liquidity | ||
| Quick ratio | 12.3 | |
| Current ratio | 12.3 | |
| Cash and cash equivalents | 0.04 | 143.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 20.3 % | |
| Credit risk | ||
| Credit rating | C | B |
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