Fryns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39440814
Odinsvej 6, 6640 Lunderskov
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Company information

Official name
Fryns Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fryns Holding ApS

Fryns Holding ApS (CVR number: 39440814) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 3043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fryns Holding ApS's liquidity measured by quick ratio was 1804.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.21-2.94-3.30-8.17-10.72
EBIT-7.21-2.94-3.30-8.17-10.72
Net earnings741.001 015.771 430.841 899.113 043.03
Shareholders equity total3 191.774 207.545 638.387 537.4910 580.52
Balance sheet total (assets)3 245.944 258.565 645.807 692.9910 585.84
Net debt-2 239.95-3 191.28-4 515.22-6 646.44-9 470.87
Profitability
EBIT-%
ROA18.6 %35.2 %34.1 %31.0 %41.8 %
ROE26.3 %27.5 %29.1 %28.8 %33.6 %
ROI18.8 %35.7 %34.3 %31.4 %42.1 %
Economic value added (EVA)- 129.06- 162.70- 214.02- 289.70- 387.11
Solvency
Equity ratio98.3 %98.8 %99.9 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.962.6626.01 257.11 804.2
Current ratio240.962.6626.01 257.11 804.2
Cash and cash equivalents2 239.953 191.284 515.226 646.449 470.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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