Niklas Fraaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40514503
Falkoner Alle 32, 2000 Frederiksberg

Company information

Official name
Niklas Fraaby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Niklas Fraaby Holding ApS

Niklas Fraaby Holding ApS (CVR number: 40514503) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent but Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niklas Fraaby Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-5.00-6.60-0.38
EBIT-10.84-5.00-6.60-0.38
Net earnings-11.00-2.00-6.00-8.89
Shareholders equity total29.0027.0021.3712.48
Balance sheet total (assets)33.0034.0028.8712.48
Net debt-13.00-17.00-9.21-12.48
Profitability
EBIT-%
ROA-32.8 %-6.0 %-19.1 %38.8 %
ROE-37.9 %-7.1 %-24.8 %-52.5 %
ROI-37.4 %-7.1 %-24.8 %-52.5 %
Economic value added (EVA)-10.84-4.80-6.25-0.56
Solvency
Equity ratio87.9 %79.4 %74.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.41.2
Current ratio3.32.42.7
Cash and cash equivalents13.0017.009.2112.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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