FRIDA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29242054
Øresundsvej 8, 3100 Hornbæk
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Credit rating

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 -1721.8 kDKK in 2024. The operating profit was -1721.8 kDKK, while net earnings were 43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 89.9 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 profit-11.00-24.75-57.86-13.71-1 721.76
EBIT-11.00-24.75-57.86-13.71-1 721.76
Net earnings2 468.544 586.152 209.107 295.9443 062.67
Shareholders equity total7 013.9311 600.0813 694.7721 795.6264 797.29
Balance sheet total (assets)8 575.1613 748.4318 310.0025 193.9865 364.87
Net debt374.62- 268.98562.36695.88-13 627.71
Profitability
EBIT-%
ROA38.8 %43.8 %13.6 %35.1 %96.8 %
ROE42.7 %49.3 %17.5 %41.1 %99.5 %
ROI44.3 %51.4 %16.8 %41.6 %100.4 %
Economic value added (EVA)- 257.44- 389.02- 625.37- 730.90-2 407.18
Solvency
Equity ratio81.8 %84.4 %74.8 %86.5 %99.1 %
Gearing5.4 %0.2 %4.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.11.689.9
Current ratio1.41.81.11.689.9
Cash and cash equivalents3.40296.523.341.2913 627.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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