Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREDERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34724318
Fjordvej 3, 4700 Næstved
Free credit report Annual report

Company information

Official name
FREDERIK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FREDERIK HOLDING ApS

FREDERIK HOLDING ApS (CVR number: 34724318) is a company from NÆSTVED. The company recorded a gross profit of 504.7 kDKK in 2025. The operating profit was 370.2 kDKK, while net earnings were 1848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.02-7.85-19.07495.89504.69
EBIT-10.02-7.85-19.07402.83370.24
Net earnings5 246.288 089.513 199.341 824.701 848.07
Shareholders equity total30 786.1238 190.6339 989.9741 264.6742 990.74
Balance sheet total (assets)30 792.1238 201.0640 042.2747 546.7049 076.41
Net debt-0.49-8.48- 131.02- 116.33- 392.29
Profitability
EBIT-%
ROA18.6 %23.5 %8.2 %4.7 %4.4 %
ROE18.6 %23.5 %8.2 %4.5 %4.4 %
ROI18.6 %23.5 %8.2 %5.0 %5.0 %
Economic value added (EVA)-1 293.99-1 553.63-1 934.01-1 695.31-1 786.33
Solvency
Equity ratio100.0 %100.0 %99.9 %86.8 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.90.00.1
Current ratio2.42.32.90.00.1
Cash and cash equivalents0.498.48131.02116.33392.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.