CARSTEN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380011
Nordre Kobbelvej 5, 7000 Fredericia
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Credit rating

Company information

Official name
CARSTEN FRIIS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CARSTEN FRIIS HOLDING ApS

CARSTEN FRIIS HOLDING ApS (CVR number: 33380011) is a company from FREDERICIA. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN FRIIS HOLDING ApS's liquidity measured by quick ratio was 5.2 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-1.88-1.88-1.88-1.88-1.88
EBIT-1.88-1.88-1.88-1.88-1.88
Net earnings329.33397.82126.99148.91151.16
Shareholders equity total1 583.181 981.002 047.992 196.902 348.06
Balance sheet total (assets)2 677.872 883.112 732.362 462.292 619.51
Net debt1 092.38528.69635.63236.52254.56
Profitability
EBIT-%
ROA12.4 %15.8 %6.6 %7.2 %7.2 %
ROE23.2 %22.3 %6.3 %7.0 %6.7 %
ROI12.4 %15.8 %6.6 %7.3 %7.2 %
Economic value added (EVA)- 134.73- 135.91- 145.88- 137.71- 124.18
Solvency
Equity ratio59.1 %68.7 %75.0 %89.2 %89.6 %
Gearing69.0 %45.1 %32.4 %11.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.55.15.2
Current ratio1.72.22.55.15.2
Cash and cash equivalents364.2827.738.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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