FriRum 7Syv ApS — Credit Rating and Financial Key Figures

CVR number: 44935058
Helge Rodes Vej 4 A, 9900 Frederikshavn

Credit rating

Company information

Official name
FriRum 7Syv ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon649910

About FriRum 7Syv ApS

FriRum 7Syv ApS (CVR number: 44935058) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FriRum 7Syv ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.61
EBIT-22.03
Net earnings190.08
Shareholders equity total6 265.025 255.10
Balance sheet total (assets)6 265.025 620.15
Net debt-2 405.34
Profitability
EBIT-%
ROA4.1 %
ROE3.3 %
ROI4.1 %
Economic value added (EVA)- 220.69
Solvency
Equity ratio93.5 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents2 217.352 706.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:52.966Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.