Fridanja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40274596
Biskop Svanes Vej 58 B, 3460 Birkerød
anja@kaiba.dk
tel: 40905556
Free credit report

Company information

Official name
Fridanja Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fridanja Holding ApS

Fridanja Holding ApS (CVR number: 40274596) is a company from RUDERSDAL. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fridanja Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-4.00-4.00-3.53
EBIT-6.00-4.00-4.00-3.53
Net earnings-31.00-4.00-4.00-3.53
Shareholders equity total19.0015.0011.006.74
Balance sheet total (assets)23.0023.0023.0022.00
Net debt1.01
Profitability
EBIT-%
ROA-134.8 %-17.4 %-17.4 %-15.7 %
ROE-163.2 %-23.5 %-30.8 %-39.8 %
ROI-155.0 %-22.2 %-28.6 %-35.7 %
Economic value added (EVA)-6.00-4.90-4.70-4.03
Solvency
Equity ratio82.6 %65.2 %47.8 %30.6 %
Gearing5.3 %6.7 %9.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.91.91.4
Current ratio5.82.91.91.4
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.