FRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21779482
Rosen Alle 4, Hareskov 3500 Værløse
tel: 44479094

Company information

Official name
FRI HOLDING A/S
Established
1999
Domicile
Hareskov
Company form
Limited company
Industry

About FRI HOLDING A/S

FRI HOLDING A/S (CVR number: 21779482) is a company from FURESØ. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 20.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.33-79.92-59.90-58.95-75.40
EBIT- 114.33-79.92-59.90-58.95-75.40
Net earnings3 225.282 734.4126 281.534 868.1110 023.67
Shareholders equity total70 106.9968 566.4090 572.9490 441.0596 164.72
Balance sheet total (assets)70 860.4468 895.4193 729.6692 609.0698 506.99
Net debt-48 548.90-43 192.14-46 739.80-44 034.95-39 459.59
Profitability
EBIT-%
ROA5.7 %4.5 %33.2 %10.6 %11.6 %
ROE4.7 %3.9 %33.0 %5.4 %10.7 %
ROI5.8 %4.5 %33.6 %10.9 %11.9 %
Economic value added (EVA)- 930.98- 946.62-1 115.83-1 547.98-1 891.00
Solvency
Equity ratio98.9 %99.5 %96.6 %97.7 %97.6 %
Gearing0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.4133.516.221.820.8
Current ratio66.4133.516.221.820.8
Cash and cash equivalents49 056.7443 192.1448 349.5444 034.9539 459.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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