DE FRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285895
Platanvej 28, 1810 Frederiksberg C

Company information

Official name
DE FRIES HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DE FRIES HOLDING ApS

DE FRIES HOLDING ApS (CVR number: 26285895) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE FRIES HOLDING ApS's liquidity measured by quick ratio was 248.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.75-12.50-6.25-7.50
EBIT-5.00-8.75-12.50-6.25-7.50
Net earnings680.931 719.29873.34189.71661.73
Shareholders equity total5 031.676 640.367 400.707 476.027 869.94
Balance sheet total (assets)5 043.266 672.837 408.957 482.277 900.98
Net debt-3 701.84-4 856.83-5 645.27-6 603.36-7 688.02
Profitability
EBIT-%
ROA18.8 %30.5 %15.7 %6.3 %9.3 %
ROE14.3 %29.5 %12.4 %2.6 %8.6 %
ROI18.8 %30.7 %15.7 %6.3 %9.3 %
Economic value added (EVA)-9.70-8.14-36.51-31.78-24.88
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio321.1149.9686.61 061.8248.9
Current ratio321.1149.9686.61 061.8248.9
Cash and cash equivalents3 701.844 856.835 648.526 603.367 688.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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