FREIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29933200
Saltebakken 29, 9900 Frederikshavn

Company information

Official name
FREIDA HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FREIDA HOLDING ApS

FREIDA HOLDING ApS (CVR number: 29933200) is a company from FREDERIKSHAVN. The company recorded a gross profit of 754.4 kDKK in 2024. The operating profit was 462.9 kDKK, while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREIDA HOLDING ApS's liquidity measured by quick ratio was 6.3 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-95.76122.392 206.47993.57754.42
EBIT-1 094.85-1 028.94435.76-8.62462.95
Net earnings10 067.70- 546.083 600.291 420.78645.45
Shareholders equity total16 353.2515 694.1418 980.0319 902.0320 426.90
Balance sheet total (assets)18 056.5621 678.4023 182.0024 397.7124 129.70
Net debt-6 115.611 829.423 494.404 138.122 367.15
Profitability
EBIT-%
ROA74.3 %-2.7 %19.4 %7.4 %4.6 %
ROE88.5 %-3.4 %20.8 %7.3 %3.2 %
ROI75.9 %-2.8 %19.8 %7.5 %4.7 %
Economic value added (EVA)-1 276.92-1 631.53- 729.22-1 148.57- 847.20
Solvency
Equity ratio90.6 %72.4 %81.9 %81.6 %84.7 %
Gearing0.1 %26.3 %19.7 %20.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.812.610.72.16.3
Current ratio25.812.410.72.16.3
Cash and cash equivalents6 124.242 298.19250.452.011 115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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