FRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21312096
Topstykket 11, 3460 Birkerød

Company information

Official name
FRP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FRP HOLDING ApS

FRP HOLDING ApS (CVR number: 21312096) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -76.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRP HOLDING ApS's liquidity measured by quick ratio was 24.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-25.900.316.322.770.66
Gross profit-28.64-2.446.320.020.66
EBIT-28.64-2.446.320.020.66
Net earnings-22.174.1912.540.620.80
Shareholders equity total1 295.041 299.231 311.771 312.391 313.19
Balance sheet total (assets)1 303.291 307.481 320.021 320.641 321.44
Net debt
Profitability
EBIT-%-775.8 %100.0 %0.5 %100.0 %
ROA-2.2 %-0.2 %0.5 %0.0 %0.0 %
ROE-1.7 %0.3 %1.0 %0.0 %0.1 %
ROI-2.2 %-0.2 %0.5 %0.0 %0.0 %
Economic value added (EVA)-12.5414.1121.3815.2216.77
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %-31.9 %2627.4 %130.6 %298.4 %1257.6 %
Liquidity
Quick ratio23.624.225.124.824.8
Current ratio23.624.225.124.824.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-719.1 %60883.8 %3152.1 %7103.1 %29939.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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