Friizen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 103.00 | -9.00 | -9.00 | 106.00 | 174.00 |
Shareholders equity total | 191.00 | 126.00 | 61.00 | 423.00 | 3 131.09 |
Balance sheet total (assets) | 229.00 | 153.00 | 136.00 | 499.00 | 7 095.63 |
Net debt | - 165.00 | - 127.00 | -55.00 | 23.00 | 3 213.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | -4.7 % | -5.5 % | 33.7 % | 7.1 % |
ROE | 73.8 % | -5.7 % | -9.6 % | 43.8 % | 9.8 % |
ROI | 67.5 % | -5.2 % | -5.9 % | 34.4 % | 7.9 % |
Economic value added (EVA) | -8.59 | -9.00 | -6.64 | -73.23 | -35.50 |
Solvency | |||||
Equity ratio | 83.4 % | 82.4 % | 44.9 % | 84.8 % | 44.1 % |
Gearing | 6.8 % | 10.3 % | 113.1 % | 16.3 % | 102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.2 | 1.7 | 0.6 | 0.6 |
Current ratio | 5.7 | 5.2 | 1.7 | 0.6 | 0.6 |
Cash and cash equivalents | 178.00 | 140.00 | 124.00 | 46.00 | 4.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.