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HOLDINGSELSKABET FRL AF 10/2 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 35875379
Grangaard Allé 2, 7300 Jelling
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET FRL AF 10/2 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HOLDINGSELSKABET FRL AF 10/2 2015 ApS

HOLDINGSELSKABET FRL AF 10/2 2015 ApS (CVR number: 35875379) is a company from VEJLE. The company recorded a gross profit of -4.9 kDKK in 2025, demonstrating a growth of 73 % compared to the previous year. The operating profit was -4.9 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FRL AF 10/2 2015 ApS's liquidity measured by quick ratio was 26.8 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
2021
2022
2023
2024
2025
Volume
Net sales-1.00-5.00
Gross profit-3.00-5.00-4.00-18.00-4.87
EBIT-3.00-5.00-4.00-18.00-4.87
Net earnings712.00-76.00548.00693.00124.44
Shareholders equity total8 038.007 380.007 927.008 020.008 144.37
Balance sheet total (assets)8 217.007 433.007 961.008 395.008 421.86
Net debt-4 419.00-3 285.00-4 065.00-4 859.00-7 407.21
Profitability
EBIT-%
ROA11.7 %5.4 %9.2 %11.0 %2.1 %
ROE9.3 %-1.0 %7.2 %8.7 %1.5 %
ROI11.9 %5.5 %9.3 %11.3 %2.2 %
Economic value added (EVA)- 372.88- 407.87- 373.96- 412.32- 406.71
Solvency
Equity ratio97.8 %99.3 %99.6 %95.5 %96.7 %
Gearing
Relative net indebtedness %424000.0 %89680.0 %
Liquidity
Quick ratio25.182.5163.917.326.8
Current ratio25.182.5163.917.326.8
Cash and cash equivalents4 419.003 285.004 065.004 859.007 407.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69900.0 %-31140.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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