Frilunds Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frilunds Holding ApS
Frilunds Holding ApS (CVR number: 39626543) is a company from HILLERØD. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Frilunds Holding ApS's liquidity measured by quick ratio was 11.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -9.00 | -5.80 | -5.70 | -1.50 |
EBIT | -92.00 | -95.00 | -91.80 | -5.70 | -1.50 |
Net earnings | - 114.44 | 479.37 | 509.70 | 1 237.12 | 686.60 |
Shareholders equity total | 2 004.16 | 2 483.53 | 2 883.22 | 4 000.35 | 4 566.95 |
Balance sheet total (assets) | 2 116.02 | 2 581.29 | 3 497.13 | 4 378.69 | 5 743.42 |
Net debt | -5.75 | 3.64 | -1 328.24 | -2 610.83 | -2 476.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 19.6 % | 16.6 % | 31.5 % | 14.0 % |
ROE | -5.6 % | 21.4 % | 19.0 % | 35.9 % | 16.0 % |
ROI | -3.2 % | 20.2 % | 17.2 % | 32.9 % | 15.0 % |
Economic value added (EVA) | -71.92 | -75.43 | -95.30 | 40.31 | 34.88 |
Solvency | |||||
Equity ratio | 94.7 % | 96.2 % | 82.4 % | 91.4 % | 79.5 % |
Gearing | 0.2 % | 0.1 % | 15.9 % | 4.7 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 23.8 | 18.0 | 18.7 | 11.2 |
Current ratio | 18.3 | 23.8 | 18.0 | 18.7 | 11.2 |
Cash and cash equivalents | 9.25 | 1 786.54 | 2 798.53 | 3 219.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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