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Friba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27270522
Ørestads Boulevard 55 A, 2300 København S
mail@friba.dk
tel: 44404700
Free credit report Annual report

Company information

Official name
Friba Holding ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Friba Holding ApS

Friba Holding ApS (CVR number: 27270522) is a company from KØBENHAVN. The company recorded a gross profit of -96.2 kDKK in 2025. The operating profit was 71.2 kDKK, while net earnings were 3293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friba Holding ApS's liquidity measured by quick ratio was 2.1 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- 114.96-50.21-78.33-98.79-96.24
EBIT-72.30-51.77- 118.08-84.1971.16
Net earnings- 147.172 797.162 025.742 563.693 293.62
Shareholders equity total7 060.049 857.209 182.9411 746.6312 905.25
Balance sheet total (assets)10 153.4713 001.9716 820.1417 613.8115 231.85
Net debt1 491.072 313.573 638.444 978.661 817.10
Profitability
EBIT-%
ROA-0.6 %26.2 %15.1 %15.6 %21.0 %
ROE-2.1 %33.1 %21.3 %24.5 %26.7 %
ROI-0.6 %27.2 %16.9 %17.1 %21.3 %
Economic value added (EVA)- 421.63- 528.97- 726.60- 767.21- 808.75
Solvency
Equity ratio69.5 %75.8 %54.6 %66.7 %84.7 %
Gearing37.4 %28.0 %51.9 %48.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.50.42.1
Current ratio1.10.51.50.42.1
Cash and cash equivalents1 152.56446.771 131.13714.40227.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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