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FRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218617
Storegade 37, 6780 Skærbæk
Free credit report Annual report

Company information

Official name
FRL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FRL HOLDING ApS

FRL HOLDING ApS (CVR number: 34218617) is a company from TØNDER. The company recorded a gross profit of 287 kDKK in 2025. The operating profit was 218.2 kDKK, while net earnings were 2301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRL HOLDING ApS's liquidity measured by quick ratio was 1540 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
Gross profit94.5048.48227.75376.95287.01
EBIT2 202.421 141.95176.55310.55218.23
Net earnings2 398.761 183.55971.281 560.712 301.05
Shareholders equity total9 921.4511 047.8011 960.1813 459.9015 693.45
Balance sheet total (assets)10 017.5311 079.8212 031.9113 563.5315 795.33
Net debt-1 981.73-1 176.90- 496.37-5 611.49-7 074.65
Profitability
EBIT-%
ROA52.6 %22.2 %9.2 %13.2 %16.4 %
ROE27.4 %11.3 %8.4 %12.3 %15.8 %
ROI52.9 %22.3 %9.2 %13.3 %16.5 %
Economic value added (EVA)1 314.83286.97- 422.92- 362.49- 514.08
Solvency
Equity ratio99.0 %99.7 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.3239.9554.01 776.31 540.0
Current ratio59.3208.4236.4305.0489.1
Cash and cash equivalents1 981.731 176.90496.375 611.497 074.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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