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FRENA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31602912
Orebygaard 16, 4990 Sakskøbing
tel: 54702080
Free credit report Annual report

Company information

Official name
FRENA HOLDING A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About FRENA HOLDING A/S

FRENA HOLDING A/S (CVR number: 31602912) is a company from GULDBORGSUND. The company recorded a gross profit of -198.3 kDKK in 2025. The operating profit was -273.3 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRENA HOLDING A/S's liquidity measured by quick ratio was 55.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.37- 153.11- 134.39- 281.62- 198.34
EBIT-76.37- 153.11- 134.39- 356.62- 273.33
Net earnings1 637.88-5 721.805 147.855 129.69383.27
Shareholders equity total49 721.9444 214.5449 028.0954 367.3949 671.92
Balance sheet total (assets)49 738.9479 180.2878 585.5154 836.9250 300.31
Net debt-9 129.68-4 364.24-7 665.87- 199.42-34 034.47
Profitability
EBIT-%
ROA3.4 %-1.8 %9.9 %9.3 %0.8 %
ROE3.4 %-12.2 %11.0 %9.9 %0.7 %
ROI3.5 %-1.8 %9.9 %9.3 %0.8 %
Economic value added (EVA)-2 349.63-2 617.86-4 082.24-4 225.33-2 887.10
Solvency
Equity ratio100.0 %55.8 %62.4 %99.1 %98.8 %
Gearing79.0 %60.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio601.71.21.324.455.1
Current ratio601.71.21.324.455.1
Cash and cash equivalents9 129.6839 302.1637 186.65199.4234 069.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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