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FRIEDL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIEDL HOLDING ApS
FRIEDL HOLDING ApS (CVR number: 30810708) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 1308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. FRIEDL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.47 | -0.49 | -0.05 | -71.91 | -0.15 |
| EBIT | -0.47 | -0.49 | -0.05 | -71.91 | -0.15 |
| Net earnings | -3.94 | -6.94 | -12.21 | - 258.75 | 1 308.77 |
| Shareholders equity total | -10.31 | -17.24 | -29.46 | - 288.20 | 1 020.56 |
| Balance sheet total (assets) | 590.77 | 589.86 | 6 789.85 | 7 919.23 | 1 391.59 |
| Net debt | -60.66 | -13.51 | - 166.65 | - 208.99 | - 790.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -0.0 % | -0.9 % | 33.6 % |
| ROE | -0.7 % | -1.2 % | -0.3 % | -3.5 % | 29.3 % |
| ROI | 316.3 % | ||||
| Economic value added (EVA) | -0.16 | 0.02 | 0.82 | -70.43 | 14.35 |
| Solvency | |||||
| Equity ratio | -1.7 % | -2.8 % | -0.4 % | -3.5 % | 73.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 2.1 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 2.1 |
| Cash and cash equivalents | 60.66 | 13.51 | 166.65 | 208.99 | 790.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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