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Dennis Frimann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29811008
Akacievænget 23, 4780 Stege
toemrerdtn@hotmail.com
tel: 40616318
Free credit report Annual report

Company information

Official name
Dennis Frimann Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Dennis Frimann Holding ApS

Dennis Frimann Holding ApS (CVR number: 29811008) is a company from VORDINGBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Frimann Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit218.03-11.43-5.00-3.13-6.25
EBIT-0.25-13.17-5.00-3.13-6.25
Net earnings-11.86-13.59-5.06-3.13-6.25
Shareholders equity total222.34208.75203.69200.56194.31
Balance sheet total (assets)247.52215.97210.91205.56203.71
Net debt-0.86-3.85-5.79-3.570.83
Profitability
EBIT-%
ROA-0.1 %-5.7 %-2.3 %-1.5 %-3.1 %
ROE-5.2 %-6.3 %-2.5 %-1.5 %-3.2 %
ROI-0.1 %-6.1 %-2.4 %-1.5 %-3.1 %
Economic value added (EVA)-11.95-24.34-15.49-13.36-16.33
Solvency
Equity ratio89.8 %96.7 %96.6 %97.6 %95.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.71.0
Current ratio0.20.80.80.71.0
Cash and cash equivalents0.863.855.793.573.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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