Friizen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37895180
Fredensborggade 3, 2200 København N

Credit rating

Company information

Official name
Friizen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About Friizen Holding ApS

Friizen Holding ApS (CVR number: 37895180) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Friizen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.00-9.00-8.00-77.00-39.32
EBIT-10.00-9.00-8.00-77.00-39.32
Net earnings103.00-9.00-9.00106.00174.00
Shareholders equity total191.00126.0061.00423.003 131.09
Balance sheet total (assets)229.00153.00136.00499.007 095.63
Net debt- 165.00- 127.00-55.0023.003 213.47
Profitability
EBIT-%
ROA59.7 %-4.7 %-5.5 %33.7 %7.1 %
ROE73.8 %-5.7 %-9.6 %43.8 %9.8 %
ROI67.5 %-5.2 %-5.9 %34.4 %7.9 %
Economic value added (EVA)-8.59-9.00-6.64-73.23-35.50
Solvency
Equity ratio83.4 %82.4 %44.9 %84.8 %44.1 %
Gearing6.8 %10.3 %113.1 %16.3 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.21.70.60.6
Current ratio5.75.21.70.60.6
Cash and cash equivalents178.00140.00124.0046.004.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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