Fryns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39440814
Odinsvej 6, 6640 Lunderskov

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 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 1899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 1257.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.73-7.21-2.94-3.303.87
EBIT-5.73-7.21-2.94-3.303.87
Net earnings747.61741.001 015.771 430.841 899.11
Shareholders equity total2 450.773 191.774 207.545 638.387 537.49
Balance sheet total (assets)2 462.193 245.944 258.565 645.807 692.99
Net debt-1 454.03-2 239.95-3 191.28-4 515.22-6 646.44
Profitability
EBIT-%
ROA39.3 %18.6 %35.2 %34.1 %31.0 %
ROE36.0 %26.3 %27.5 %29.1 %28.8 %
ROI39.6 %18.8 %35.7 %34.3 %31.4 %
Economic value added (EVA)25.9641.990.11-3.41-3.17
Solvency
Equity ratio99.5 %98.3 %98.8 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.0240.962.6626.01 257.1
Current ratio128.0240.962.6626.01 257.1
Cash and cash equivalents1 454.032 239.953 191.284 515.226 646.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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