Friskhed.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43519379
Lunikvej 20, 2670 Greve
Free credit report Annual report

Company information

Official name
Friskhed.dk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Friskhed.dk ApS

Friskhed.dk ApS (CVR number: 43519379) is a company from GREVE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.3 %, which can be considered poor and Return on Equity (ROE) was -185.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friskhed.dk ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit30.20-30.51
EBIT30.20-62.51
Net earnings23.59-68.09
Shareholders equity total63.59-4.50
Balance sheet total (assets)98.979.83
Net debt-47.47-9.83
Profitability
EBIT-%
ROA30.6 %-110.3 %
ROE37.1 %-185.5 %
ROI47.6 %-196.6 %
Economic value added (EVA)23.53-65.71
Solvency
Equity ratio64.2 %-31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.7
Current ratio2.80.7
Cash and cash equivalents47.479.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-110.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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