FRIDA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29242054
Øresundsvej 8, 3100 Hornbæk

Company information

Official name
FRIDA 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FRIDA 2006 HOLDING ApS

FRIDA 2006 HOLDING ApS (CVR number: 29242054) is a company from HELSINGØR. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 7295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDA 2006 HOLDING ApS's liquidity measured by quick ratio was 1.6 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-9.52-11.00-24.75-57.86-13.71
EBIT-9.52-11.00-24.75-57.86-13.71
Net earnings1 459.092 468.544 586.152 209.107 295.94
Shareholders equity total4 545.387 013.9311 600.0813 694.7721 795.62
Balance sheet total (assets)5 488.308 575.1613 748.4318 310.0025 193.98
Net debt362.38374.62- 268.98562.36695.88
Profitability
EBIT-%
ROA33.3 %38.8 %43.8 %13.6 %35.1 %
ROE44.0 %42.7 %49.3 %17.5 %41.1 %
ROI36.0 %44.3 %51.4 %16.8 %41.6 %
Economic value added (EVA)86.26200.45192.04369.97623.91
Solvency
Equity ratio82.8 %81.8 %84.4 %74.8 %86.5 %
Gearing8.0 %5.4 %0.2 %4.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.81.11.6
Current ratio0.71.41.81.11.6
Cash and cash equivalents1.043.40296.523.341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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