FRI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRI HOLDING A/S
FRI HOLDING A/S (CVR number: 21779482) is a company from FURESØ. The company recorded a gross profit of -165.3 kDKK in 2024. The operating profit was -165.3 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRI HOLDING A/S's liquidity measured by quick ratio was 70.9 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 | -79.92 | -59.90 | -58.95 | -75.40 | - 165.31 |
EBIT | -79.92 | -59.90 | -58.95 | -75.40 | - 165.31 |
Net earnings | 2 734.41 | 26 281.53 | 4 868.11 | 10 023.67 | 12 758.21 |
Shareholders equity total | 68 566.40 | 90 572.94 | 90 441.05 | 96 164.72 | 103 922.94 |
Balance sheet total (assets) | 68 895.41 | 93 729.66 | 92 609.06 | 98 506.99 | 104 613.89 |
Net debt | -43 192.14 | -46 739.80 | -44 034.95 | -39 459.59 | -42 125.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 33.2 % | 10.6 % | 11.6 % | 13.9 % |
ROE | 3.9 % | 33.0 % | 5.4 % | 10.7 % | 12.8 % |
ROI | 4.5 % | 33.6 % | 10.9 % | 11.9 % | 14.1 % |
Economic value added (EVA) | -3 607.08 | -3 503.08 | -4 691.05 | -4 599.49 | -4 945.25 |
Solvency | |||||
Equity ratio | 99.5 % | 96.6 % | 97.7 % | 97.6 % | 99.3 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.5 | 16.2 | 21.8 | 20.8 | 70.9 |
Current ratio | 133.5 | 16.2 | 21.8 | 20.8 | 70.9 |
Cash and cash equivalents | 43 192.14 | 48 349.54 | 44 034.95 | 39 459.59 | 42 125.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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