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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 734.4126 281.534 868.1110 023.6712 758.21
Shareholders equity total68 566.4090 572.9490 441.0596 164.72103 922.94
Balance sheet total (assets)68 895.4193 729.6692 609.0698 506.99104 613.89
Net debt-43 192.14-46 739.80-44 034.95-39 459.59-42 125.62
Profitability
EBIT-%
ROA4.5 %33.2 %10.6 %11.6 %13.9 %
ROE3.9 %33.0 %5.4 %10.7 %12.8 %
ROI4.5 %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 ratio99.5 %96.6 %97.7 %97.6 %99.3 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio133.516.221.820.870.9
Current ratio133.516.221.820.870.9
Cash and cash equivalents43 192.1448 349.5444 034.9539 459.5942 125.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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