FRHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473326
Øresund Parkvej 19, 2300 København S
ulla@numbersaps.dk

Credit rating

Company information

Official name
FRHA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRHA HOLDING ApS

FRHA HOLDING ApS (CVR number: 32473326) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRHA HOLDING ApS's liquidity measured by quick ratio was 113.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.03-16.45-15.80-11.88-12.00
EBIT-7.03-16.45-15.80-11.88-12.00
Net earnings3.90287.87- 596.47347.52410.34
Shareholders equity total4 930.444 968.314 121.854 469.364 629.70
Balance sheet total (assets)4 938.975 051.034 135.224 480.244 670.85
Net debt-4 892.24-5 051.03-4 091.59-4 480.24-4 670.85
Profitability
EBIT-%
ROA4.2 %7.4 %4.0 %8.1 %10.0 %
ROE0.1 %5.8 %-13.1 %8.1 %9.0 %
ROI4.2 %7.5 %4.0 %8.1 %10.0 %
Economic value added (EVA)-2.98-14.75-11.65-13.40-10.25
Solvency
Equity ratio99.8 %98.4 %99.7 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio579.461.1309.2412.0113.5
Current ratio579.461.1309.2412.0113.5
Cash and cash equivalents4 892.245 051.034 091.594 480.244 670.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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