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FRID-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRID-NIELSEN ApS
FRID-NIELSEN ApS (CVR number: 10078814) is a company from KØBENHAVN. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRID-NIELSEN ApS's liquidity measured by quick ratio was 479.6 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 | -1.58 | -11.25 | |||
| Gross profit | -15.26 | -44.82 | -32.59 | -29.71 | -23.75 |
| EBIT | -15.26 | -44.82 | -32.59 | -29.71 | -23.75 |
| Net earnings | 131.21 | - 198.78 | 167.04 | 49.58 | 28.57 |
| Shareholders equity total | 1 208.59 | 895.42 | 944.65 | 872.23 | 765.80 |
| Balance sheet total (assets) | 1 234.28 | 906.42 | 949.65 | 873.78 | 767.40 |
| Net debt | -1 106.38 | - 891.01 | - 934.29 | - 863.21 | - 767.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 4.8 % | 18.0 % | 6.3 % | 4.5 % |
| ROE | 10.9 % | -18.9 % | 18.2 % | 5.5 % | 3.5 % |
| ROI | 14.1 % | 4.8 % | 18.2 % | 6.3 % | 4.5 % |
| Economic value added (EVA) | -71.92 | - 105.71 | -77.58 | -73.05 | -62.35 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.8 % | 99.5 % | 99.8 % | 99.8 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | 68512.3 % | 7824.4 % | |||
| Liquidity | |||||
| Quick ratio | 43.2 | 82.4 | 189.9 | 564.8 | 479.6 |
| Current ratio | 43.2 | 82.4 | 189.9 | 564.8 | 479.6 |
| Cash and cash equivalents | 1 109.55 | 891.01 | 934.29 | 863.21 | 767.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2700.7 % | -1237.4 % | |||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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