FRIDTHJOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25387473
Filmbyen 27, 8000 Aarhus C
ronnie@fridthjof.com
tel: 31412121

Company information

Official name
FRIDTHJOF HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRIDTHJOF HOLDING ApS

FRIDTHJOF HOLDING ApS (CVR number: 25387473) is a company from AARHUS. The company recorded a gross profit of 2441.6 kDKK in 2024. The operating profit was 1628 kDKK, while net earnings were 1883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. 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. FRIDTHJOF HOLDING ApS's liquidity measured by quick ratio was 94.9 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 profit1 216.7435.40628.3490.292 441.62
EBIT837.59- 847.26-62.65- 713.111 628.00
Net earnings1 236.07278.511.64232.871 883.32
Shareholders equity total20 905.9821 071.4920 708.1320 441.0022 202.32
Balance sheet total (assets)21 182.5121 461.0920 910.2820 862.0122 390.34
Net debt- 898.75-2 258.02-5 237.94-4 478.41-12 043.96
Profitability
EBIT-%
ROA8.4 %1.5 %1.8 %1.5 %10.5 %
ROE6.3 %1.3 %0.0 %1.1 %8.8 %
ROI8.5 %1.5 %1.8 %1.5 %10.6 %
Economic value added (EVA)573.38-1 231.51- 442.16-1 017.241 121.95
Solvency
Equity ratio99.1 %98.7 %99.2 %98.2 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.737.416.994.9
Current ratio4.36.929.015.072.0
Cash and cash equivalents900.772 258.085 237.944 478.4112 043.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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