FRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153279
Atlasvej 13, 7100 Vejle

Credit rating

Company information

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

About FRIMA HOLDING ApS

FRIMA HOLDING ApS (CVR number: 33153279) is a company from VEJLE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIMA HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.21-12.80-14.98-11.11-15.80
EBIT-12.21-12.80-14.98-11.11-15.80
Net earnings825.24791.93123.71427.43- 183.23
Shareholders equity total3 295.673 974.613 983.724 293.343 988.12
Balance sheet total (assets)3 548.594 154.024 173.064 636.034 090.58
Net debt-2 045.40-2 970.92-3 668.25-3 905.90-3 053.75
Profitability
EBIT-%
ROA26.4 %21.2 %3.6 %11.6 %11.0 %
ROE28.1 %21.8 %3.1 %10.3 %-4.4 %
ROI26.5 %21.3 %3.7 %11.7 %11.1 %
Economic value added (EVA)- 147.59- 187.24- 219.82- 217.44- 244.55
Solvency
Equity ratio92.9 %95.7 %95.5 %92.6 %97.5 %
Gearing7.2 %4.3 %4.3 %6.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.117.520.312.130.9
Current ratio9.117.520.312.130.9
Cash and cash equivalents2 283.763 141.773 839.764 163.403 150.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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