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FRIDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIDA HOLDING ApS
FRIDA HOLDING ApS (CVR number: 31181178) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDA HOLDING ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 238.47 | 119.13 | 133.77 | 99.35 | -0.55 |
| Shareholders equity total | 486.48 | 487.81 | 381.78 | 481.13 | 345.58 |
| Balance sheet total (assets) | 578.36 | 611.50 | 650.14 | 546.41 | 401.20 |
| Net debt | -33.54 | -64.02 | -21.30 | 44.11 | -34.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.0 % | 20.1 % | 47.1 % | 10.8 % | 0.2 % |
| ROE | 64.9 % | 24.5 % | 30.8 % | 23.0 % | -0.1 % |
| ROI | 65.0 % | 24.5 % | 62.6 % | 13.0 % | 0.2 % |
| Economic value added (EVA) | -12.46 | -24.45 | -24.51 | -23.18 | -26.96 |
| Solvency | |||||
| Equity ratio | 84.1 % | 79.8 % | 58.7 % | 88.1 % | 86.1 % |
| Gearing | 20.8 % | 11.5 % | 16.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 1.9 | 5.2 | 5.0 |
| Current ratio | 2.5 | 2.1 | 1.9 | 5.2 | 5.0 |
| Cash and cash equivalents | 33.54 | 64.02 | 100.71 | 11.24 | 90.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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