Fristrup Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39404273
Vindfløjen 62, 9380 Vestbjerg

Company information

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

About Fristrup Holding Aalborg ApS

Fristrup Holding Aalborg ApS (CVR number: 39404273) is a company from AALBORG. The company recorded a gross profit of -102.5 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were 6530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. 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. Fristrup Holding Aalborg ApS's liquidity measured by quick ratio was 1314.9 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- 102.40-53.61-64.21- 125.46- 102.47
EBIT- 102.40-53.61-64.21- 125.46- 102.47
Net earnings8 712.5911 314.55-4 650.159 424.226 530.83
Shareholders equity total78 434.1089 748.6485 098.4994 522.71101 053.54
Balance sheet total (assets)78 741.2790 153.7985 375.4794 780.88101 118.54
Net debt-63 711.71-76 518.99-69 805.78-77 464.58-84 217.27
Profitability
EBIT-%
ROA15.3 %16.2 %2.7 %13.5 %8.4 %
ROE11.8 %13.5 %-5.3 %10.5 %6.7 %
ROI15.4 %16.3 %2.8 %13.6 %8.4 %
Economic value added (EVA)-3 562.00-3 985.93-4 558.60-4 374.21-4 831.99
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio215.0191.5260.7306.51 314.9
Current ratio215.0191.5260.7306.51 314.9
Cash and cash equivalents63 711.7176 519.0969 805.7877 464.5884 217.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.41%
Rating: 53/100
-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

Chief executive officer

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