FRAI Group ApS — Credit Rating and Financial Key Figures

CVR number: 44347431
Vindegade 146 A, 5000 Odense C
hej@noticket.io
tel: 50907070
Free credit report Annual report

Company information

Official name
FRAI Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About FRAI Group ApS

FRAI Group ApS (CVR number: 44347431) is a company from ODENSE. The company recorded a gross profit of -403.9 kDKK in 2024. The operating profit was -766.1 kDKK, while net earnings were -765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.6 %, which can be considered poor and Return on Equity (ROE) was -243.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. FRAI Group ApS's liquidity measured by quick ratio was 2.1 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 profit- 403.90
EBIT- 766.13
Net earnings- 765.72
Shareholders equity total314.28
Balance sheet total (assets)590.94
Net debt- 243.51
Profitability
EBIT-%
ROA-129.6 %
ROE-243.6 %
ROI-138.8 %
Economic value added (EVA)- 766.13
Solvency
Equity ratio53.2 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents480.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-129.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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