FRAVIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRAVIS HOLDING ApS
FRAVIS HOLDING ApS (CVR number: 24203824) is a company from RUDERSDAL. The company recorded a gross profit of 171 kDKK in 2023. The operating profit was 171 kDKK, while net earnings were -495 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRAVIS HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.09 | 111.65 | 170.14 | 177.28 | 170.96 |
EBIT | 134.09 | 111.65 | 170.14 | 177.28 | 170.96 |
Net earnings | 589.49 | - 266.42 | - 369.10 | - 970.77 | - 495.01 |
Shareholders equity total | 8 931.40 | 8 664.98 | 8 295.88 | 7 325.11 | 6 830.10 |
Balance sheet total (assets) | 11 788.64 | 11 313.72 | 10 726.59 | 9 588.62 | 8 995.93 |
Net debt | 2 809.31 | 2 618.40 | 2 384.45 | 2 235.62 | 2 125.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -1.6 % | -1.8 % | -8.1 % | -3.3 % |
ROE | 6.8 % | -3.0 % | -4.4 % | -12.4 % | -7.0 % |
ROI | 5.8 % | -1.6 % | -1.8 % | -8.2 % | -3.3 % |
Economic value added (EVA) | 180.88 | 156.45 | 194.64 | 167.11 | 85.62 |
Solvency | |||||
Equity ratio | 75.8 % | 76.6 % | 77.3 % | 76.4 % | 75.9 % |
Gearing | 31.6 % | 30.2 % | 28.9 % | 30.5 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 |
Current ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 |
Cash and cash equivalents | 10.10 | 14.15 | 0.16 | 5.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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