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 -131.9 kDKK in 2023. The operating profit was -1343.4 kDKK, while net earnings were -1983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. 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 192.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.66 | -86.46 | - 168.50 | -78.32 | - 131.91 |
EBIT | -48.24 | - 691.63 | - 779.13 | - 719.37 | -1 343.36 |
Net earnings | 11 111.58 | 9 092.91 | 4 086.43 | -7 341.70 | -1 983.08 |
Shareholders equity total | 65 084.07 | 68 776.98 | 67 863.41 | 44 521.72 | 37 538.63 |
Balance sheet total (assets) | 65 922.85 | 69 646.58 | 70 237.94 | 45 036.81 | 37 700.33 |
Net debt | -64 401.73 | -62 271.33 | -59 676.96 | -38 236.32 | -30 285.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 14.7 % | 7.8 % | 2.5 % | 5.9 % |
ROE | 18.2 % | 13.6 % | 6.0 % | -13.1 % | -4.8 % |
ROI | 19.6 % | 14.8 % | 8.0 % | -5.1 % | -4.8 % |
Economic value added (EVA) | - 103.21 | - 547.29 | - 903.06 | -1 125.42 | -1 649.00 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 96.6 % | 98.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.9 | 73.9 | 26.7 | 76.2 | 192.2 |
Current ratio | 76.9 | 73.9 | 26.7 | 76.2 | 192.2 |
Cash and cash equivalents | 64 401.73 | 62 271.33 | 59 676.96 | 38 236.32 | 30 285.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | A |
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