FRS 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804370
Skovvangen 57, 6000 Kolding

Company information

Official name
FRS 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FRS 2012 HOLDING ApS

FRS 2012 HOLDING ApS (CVR number: 34804370) is a company from KOLDING. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of 79.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 7.9 mDKK), while net earnings were 7844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRS 2012 HOLDING ApS's liquidity measured by quick ratio was 34.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales953.584 414.147 941.27
Gross profit- 110.80-10.80645.774 389.767 910.27
EBIT- 110.80-10.80645.774 389.767 910.27
Net earnings-5 757.25- 828.70839.203 311.217 844.67
Shareholders equity total11 648.899 721.2610 110.4610 911.7514 502.06
Balance sheet total (assets)11 803.889 756.3410 149.6111 254.6914 547.28
Net debt-2 131.87- 583.92- 240.24-1 840.82- 230.81
Profitability
EBIT-%67.7 %99.4 %99.6 %
ROA-37.4 %-7.2 %8.5 %44.6 %61.7 %
ROE-39.5 %-7.8 %8.5 %31.5 %61.7 %
ROI-37.5 %-7.2 %8.6 %39.1 %61.9 %
Economic value added (EVA)-1 032.58- 600.83156.883 881.717 347.38
Solvency
Equity ratio98.7 %99.6 %99.6 %97.0 %99.7 %
Gearing1.2 %2.8 %0.0 %
Relative net indebtedness %-21.1 %-40.8 %-2.4 %
Liquidity
Quick ratio47.6109.595.010.434.6
Current ratio50.9124.095.010.434.6
Cash and cash equivalents2 274.11583.92240.242 142.53232.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %385.7 %72.7 %19.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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