Fris Holding ApS — Credit Rating and Financial Key Figures

Fris Holding ApS (CVR number: 42965766) is a company from SORØ. The company recorded a gross profit of -102.3 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fris Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.