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FRIMODT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933289
Åbakken 29, Bellinge 5250 Odense SV
sas_mart@hotmail.com
tel: 60629223
Free credit report Annual report

Company information

Official name
FRIMODT HOLDING ApS
Established
2010
Domicile
Bellinge
Company form
Private limited company
Industry

About FRIMODT HOLDING ApS

FRIMODT HOLDING ApS (CVR number: 32933289) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIMODT HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-14.52-7.54-11.66-11.07
EBIT-5.25-14.52-7.54-11.66-11.07
Net earnings128.7584.2344.10220.62145.93
Shareholders equity total877.70961.931 006.031 126.651 172.58
Balance sheet total (assets)951.991 015.701 076.461 198.281 271.96
Net debt- 553.38- 478.96- 458.79- 296.40- 571.87
Profitability
EBIT-%
ROA14.7 %8.8 %4.6 %19.3 %12.1 %
ROE15.8 %9.2 %4.5 %20.7 %12.7 %
ROI16.0 %9.4 %4.9 %20.6 %13.0 %
Economic value added (EVA)-42.89-55.33-55.88-62.21-67.69
Solvency
Equity ratio92.2 %94.7 %93.5 %94.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.914.711.510.06.4
Current ratio8.914.711.510.06.4
Cash and cash equivalents553.38478.96458.79296.40571.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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