Frisør Alex ApS — Credit Rating and Financial Key Figures

CVR number: 44723263
Algade 46 A, 4000 Roskilde

Company information

Official name
Frisør Alex ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Frisør Alex ApS

Frisør Alex ApS (CVR number: 44723263) is a company from ROSKILDE. The company recorded a gross profit of 1820.4 kDKK in 2024. The operating profit was 843.6 kDKK, while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frisør Alex ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit1 820.35
EBIT843.63
Net earnings657.21
Shareholders equity total697.21
Balance sheet total (assets)1 286.94
Net debt- 865.15
Profitability
EBIT-%
ROA65.6 %
ROE94.3 %
ROI106.7 %
Economic value added (EVA)657.86
Solvency
Equity ratio54.2 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents954.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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