FRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430283
Fiilsøvej 6, 6840 Oksbøl

Company information

Official name
FRS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FRS HOLDING ApS

FRS HOLDING ApS (CVR number: 31430283) is a company from VARDE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 6486.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRS HOLDING ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales75.47-1.75- 115.13
Gross profit512.83419.45528.15350.50287.79
EBIT482.86389.48355.25223.05103.61
Net earnings555.75474.95549.1469.83-47.39
Shareholders equity total3 971.734 333.684 768.424 720.454 551.06
Balance sheet total (assets)8 803.518 308.888 762.738 540.848 284.46
Net debt4 097.343 296.653 753.763 703.303 115.52
Profitability
EBIT-%470.7 %
ROA9.3 %7.6 %9.5 %2.6 %1.3 %
ROE14.8 %11.4 %12.1 %1.5 %-1.0 %
ROI9.4 %7.8 %9.7 %2.6 %1.3 %
Economic value added (EVA)- 111.50- 135.18- 120.99- 259.49- 349.87
Solvency
Equity ratio45.2 %52.2 %54.4 %55.3 %54.9 %
Gearing113.3 %86.5 %79.7 %78.5 %79.3 %
Relative net indebtedness %5232.3 %-218402.1 %-2812.8 %
Liquidity
Quick ratio3.55.57.522.115.3
Current ratio3.25.57.522.115.3
Cash and cash equivalents404.26452.5645.692.72495.10
Capital use efficiency
Trade debtors turnover (days)-0.00.2-0.0
Net working capital %961.7 %-36668.5 %-474.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.