FRL Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42888362
Hendriksholms Boulevard 51, 2610 Rødovre
tel: 53873450

Credit rating

Company information

Official name
FRL Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About FRL Holding 2021 ApS

FRL Holding 2021 ApS (CVR number: 42888362) is a company from RØDOVRE. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were 4118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.8 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRL Holding 2021 ApS's liquidity measured by quick ratio was 63.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.77-12.08-90.83
EBIT-12.77-12.08-90.83
Net earnings518.21521.074 118.57
Shareholders equity total558.211 079.285 075.85
Balance sheet total (assets)1 344.012 081.285 140.91
Net debt-74.19- 193.14-3 308.41
Profitability
EBIT-%
ROA52.1 %33.2 %115.8 %
ROE92.8 %63.6 %133.8 %
ROI125.5 %69.4 %135.9 %
Economic value added (EVA)-12.77-40.13- 117.44
Solvency
Equity ratio41.5 %51.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.263.6
Current ratio0.10.263.6
Cash and cash equivalents74.19193.143 308.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:115.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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