Friskhed.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friskhed.dk ApS
Friskhed.dk ApS (CVR number: 43519379) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 9.1 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Friskhed.dk ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | |
---|---|
Volume | |
Net sales | 331.43 |
Gross profit | 30.20 |
EBIT | 30.20 |
Net earnings | 23.59 |
Shareholders equity total | 63.59 |
Balance sheet total (assets) | 98.97 |
Net debt | -47.47 |
Profitability | |
EBIT-% | 9.1 % |
ROA | 30.6 % |
ROE | 37.1 % |
ROI | 47.6 % |
Economic value added (EVA) | 23.53 |
Solvency | |
Equity ratio | 64.2 % |
Gearing | |
Relative net indebtedness % | -3.6 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 47.47 |
Capital use efficiency | |
Trade debtors turnover (days) | 12.7 |
Net working capital % | 19.2 % |
Credit risk | |
Credit rating | BB |
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