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Frihjul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853356
Havnegade 47 A, 1058 København K
Free credit report Annual report

Company information

Official name
Frihjul Holding ApS
Established
2016
Company form
Private limited company
Industry

About Frihjul Holding ApS

Frihjul Holding ApS (CVR number: 37853356) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frihjul Holding ApS's liquidity measured by quick ratio was 2.2 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-9.39-0.02-3.00-2.88-1.50
EBIT-9.39-0.02-3.00-2.88-1.50
Net earnings-9.45-2.06-4.85-16.50999.52
Shareholders equity total465.32463.26458.41441.921 380.44
Balance sheet total (assets)536.781 755.401 642.001 727.462 449.93
Net debt- 254.23804.41810.12812.71798.60
Profitability
EBIT-%
ROA-1.6 %-0.0 %-0.2 %-0.2 %48.0 %
ROE-2.0 %-0.4 %-1.1 %-3.7 %109.7 %
ROI-1.6 %-0.0 %-0.2 %-0.2 %48.0 %
Economic value added (EVA)-40.65-26.99-91.19-85.39-88.30
Solvency
Equity ratio86.7 %26.4 %27.9 %25.6 %56.3 %
Gearing15.4 %278.8 %258.2 %290.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.31.31.22.2
Current ratio6.31.31.31.22.2
Cash and cash equivalents325.70487.27373.47472.83264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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