FR service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FR service ApS
FR service ApS (CVR number: 39650355) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -87.5 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.3 %, which can be considered poor and Return on Equity (ROE) was -195.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FR service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 148.66 | ||
| EBIT | 64.11 | -87.47 | |
| Net earnings | 31.43 | -87.47 | |
| Shareholders equity total | 81.43 | 81.43 | -6.04 |
| Balance sheet total (assets) | 195.75 | 104.07 | 7.86 |
| Net debt | - 195.75 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 32.8 % | -148.3 % | |
| ROE | 38.6 % | -195.9 % | |
| ROI | 78.7 % | -214.8 % | |
| Economic value added (EVA) | 50.03 | 5.74 | -91.56 |
| Solvency | |||
| Equity ratio | 41.6 % | 78.2 % | -43.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 4.6 | 0.6 |
| Current ratio | 1.9 | 4.6 | 0.6 |
| Cash and cash equivalents | 195.75 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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