Frisendal Reactor Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisendal Reactor Holdings ApS
Frisendal Reactor Holdings ApS (CVR number: 41938757) is a company from GLADSAXE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 180 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frisendal Reactor Holdings ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.54 | -5.99 | -5.89 | -8.92 |
EBIT | -11.54 | -5.99 | -5.89 | -8.92 |
Net earnings | -14.25 | -6.00 | -5.92 | 248.57 |
Shareholders equity total | 25.75 | 19.75 | 13.84 | 262.40 |
Balance sheet total (assets) | 172.75 | 171.08 | 171.08 | 423.62 |
Net debt | 140.33 | 148.32 | 154.74 | 146.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -3.5 % | -3.4 % | 83.6 % |
ROE | -55.3 % | -26.4 % | -35.2 % | 180.0 % |
ROI | -6.9 % | -3.6 % | -3.5 % | 84.4 % |
Economic value added (EVA) | -11.54 | -7.20 | -6.88 | -9.62 |
Solvency | ||||
Equity ratio | 14.9 % | 11.5 % | 8.1 % | 61.9 % |
Gearing | 551.5 % | 750.9 % | 1118.4 % | 60.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 2.6 | ||
Current ratio | 0.0 | 2.6 | ||
Cash and cash equivalents | 1.67 | 11.12 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.