FR-NL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FR-NL HOLDING ApS
FR-NL HOLDING ApS (CVR number: 29203962) is a company from KØBENHAVN. The company recorded a gross profit of -233.5 kDKK in 2024. The operating profit was -1457.5 kDKK, while net earnings were 3382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR-NL HOLDING ApS's liquidity measured by quick ratio was 224.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.46 | - 168.50 | -78.32 | - 131.91 | - 233.54 |
EBIT | - 691.63 | - 779.13 | - 719.37 | -1 343.36 | -1 457.51 |
Net earnings | 9 092.91 | 4 086.43 | -7 341.70 | -1 983.08 | 3 382.01 |
Shareholders equity total | 68 776.98 | 67 863.41 | 44 521.72 | 37 538.63 | 38 920.64 |
Balance sheet total (assets) | 69 646.58 | 70 237.94 | 45 036.81 | 37 700.33 | 39 063.47 |
Net debt | -62 271.33 | -59 676.96 | -38 236.32 | -30 285.94 | -31 948.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 7.8 % | 2.5 % | 5.9 % | 8.2 % |
ROE | 13.6 % | 6.0 % | -13.1 % | -4.8 % | 8.8 % |
ROI | 14.8 % | 8.0 % | -5.1 % | -4.8 % | 10.7 % |
Economic value added (EVA) | -3 792.94 | -4 041.66 | -4 134.33 | -3 579.84 | -2 921.15 |
Solvency | |||||
Equity ratio | 98.8 % | 96.6 % | 98.9 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.9 | 26.7 | 76.2 | 192.2 | 224.5 |
Current ratio | 73.9 | 26.7 | 76.2 | 192.2 | 224.5 |
Cash and cash equivalents | 62 271.33 | 59 676.96 | 38 236.32 | 30 285.94 | 31 948.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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