FRCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935564
Knivholtvej 11, 9900 Frederikshavn
faktura@rengoringconsortie.dk
tel: 98420056

Credit rating

Company information

Official name
FRCA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FRCA HOLDING ApS

FRCA HOLDING ApS (CVR number: 29935564) is a company from FREDERIKSHAVN. The company recorded a gross profit of 256.1 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were -3862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRCA 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 profit147.7399.57102.7293.97256.07
EBIT57.739.5712.723.97143.23
Net earnings3 916.26- 896.82-1 216.68-55.20-3 862.70
Shareholders equity total22 783.8621 887.0420 670.3620 465.1616 452.46
Balance sheet total (assets)28 469.9026 688.8024 715.6824 165.6720 552.06
Net debt4 192.763 840.953 399.613 193.463 093.17
Profitability
EBIT-%
ROA19.6 %1.3 %-0.8 %-0.0 %-1.5 %
ROE18.8 %-4.0 %-5.7 %-0.3 %-20.9 %
ROI20.3 %1.4 %-0.9 %-0.0 %-1.5 %
Economic value added (EVA)-1 116.13-1 359.24-1 280.11-1 205.54-1 045.61
Solvency
Equity ratio80.0 %82.0 %83.6 %84.7 %80.1 %
Gearing18.4 %17.5 %16.4 %15.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.50.6
Current ratio0.80.30.50.50.6
Cash and cash equivalents340.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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