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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30.20 | -30.51 |
EBIT | 30.20 | -62.51 |
Net earnings | 23.59 | -68.09 |
Shareholders equity total | 63.59 | -4.50 |
Balance sheet total (assets) | 98.97 | 9.83 |
Net debt | -47.47 | -9.83 |
Profitability | ||
EBIT-% | ||
ROA | 30.6 % | -110.3 % |
ROE | 37.1 % | -185.5 % |
ROI | 47.6 % | -196.6 % |
Economic value added (EVA) | 23.53 | -65.71 |
Solvency | ||
Equity ratio | 64.2 % | -31.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 0.7 |
Current ratio | 2.8 | 0.7 |
Cash and cash equivalents | 47.47 | 9.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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