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HOLDINGSELSKABET FRL AF 10/2 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 712.00 | -76.00 | 548.00 | 693.00 | 124.44 |
| Shareholders equity total | 8 038.00 | 7 380.00 | 7 927.00 | 8 020.00 | 8 144.37 |
| Balance sheet total (assets) | 8 217.00 | 7 433.00 | 7 961.00 | 8 395.00 | 8 421.86 |
| Net debt | -4 419.00 | -3 285.00 | -4 065.00 | -4 859.00 | -7 407.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 5.4 % | 9.2 % | 11.0 % | 2.1 % |
| ROE | 9.3 % | -1.0 % | 7.2 % | 8.7 % | 1.5 % |
| ROI | 11.9 % | 5.5 % | 9.3 % | 11.3 % | 2.2 % |
| Economic value added (EVA) | - 372.88 | - 407.87 | - 373.96 | - 412.32 | - 406.71 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.3 % | 99.6 % | 95.5 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | 424000.0 % | 89680.0 % | |||
| Liquidity | |||||
| Quick ratio | 25.1 | 82.5 | 163.9 | 17.3 | 26.8 |
| Current ratio | 25.1 | 82.5 | 163.9 | 17.3 | 26.8 |
| Cash and cash equivalents | 4 419.00 | 3 285.00 | 4 065.00 | 4 859.00 | 7 407.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -69900.0 % | -31140.0 % | |||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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