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Frilunds Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40588353
Roskildevej 90, 3400 Hillerød
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Credit rating

Company information

Official name
Frilunds Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About Frilunds Holding 2 ApS

Frilunds Holding 2 ApS (CVR number: 40588353) is a company from HILLERØD. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frilunds Holding 2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.29-2.80-4.20-4.55-4.20
EBIT-4.29-2.80-4.20-4.55-4.20
Net earnings561.25120.9898.67- 682.05-4.59
Shareholders equity total1 041.291 162.271 260.94578.89574.30
Balance sheet total (assets)1 793.151 456.611 268.63583.892 979.30
Net debt731.13- 212.68- 360.89-38.332 326.34
Profitability
EBIT-%
ROA48.6 %7.5 %7.4 %-73.6 %-0.2 %
ROE73.8 %11.0 %8.1 %-74.1 %-0.8 %
ROI48.9 %7.6 %7.4 %-74.1 %-0.2 %
Economic value added (EVA)-27.65-91.51-76.41-66.94-32.38
Solvency
Equity ratio58.1 %79.8 %99.4 %99.1 %19.3 %
Gearing70.7 %24.9 %417.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.076.9116.81.2
Current ratio1.43.076.9116.81.2
Cash and cash equivalents4.78501.95360.8938.3373.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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