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FRIJSENVANG HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36460164
Fredensgade 20, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
FRIJSENVANG HOLDING APS
Established
2014
Company form
Private limited company
Industry

About FRIJSENVANG HOLDING APS

FRIJSENVANG HOLDING APS (CVR number: 36460164) is a company from FAVRSKOV. The company reported a net sales of -1.1 mDKK in 2025, demonstrating a decline of -290.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIJSENVANG HOLDING APS's liquidity measured by quick ratio was 50.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 870.00-52.00456.00568.00-1 083.87
Gross profit1 864.00-60.00445.00559.00-1 093.12
EBIT1 864.00-60.00445.00559.00-1 093.12
Net earnings1 858.00-66.00481.00644.00-1 010.90
Shareholders equity total3 527.003 162.003 442.003 836.002 474.47
Balance sheet total (assets)3 540.003 177.003 459.003 862.002 498.81
Net debt-96.00- 349.00- 621.00- 470.00- 853.16
Profitability
EBIT-%99.7 %97.6 %98.4 %
ROA70.0 %-1.8 %14.9 %18.2 %-31.1 %
ROE70.0 %-2.0 %14.6 %17.7 %-32.0 %
ROI70.2 %-1.8 %14.9 %18.3 %-31.4 %
Economic value added (EVA)1 769.55- 239.11275.28367.57-1 308.59
Solvency
Equity ratio99.6 %99.5 %99.5 %99.3 %99.0 %
Gearing
Relative net indebtedness %-4.4 %642.3 %-132.5 %-78.2 %76.5 %
Liquidity
Quick ratio56.343.957.731.950.7
Current ratio56.343.957.731.950.7
Cash and cash equivalents96.00349.00621.00470.00853.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.4 %-1238.5 %211.4 %141.5 %-111.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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