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FRENICANIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRENICANIL ApS
FRENICANIL ApS (CVR number: 35256334) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRENICANIL ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -5.00 | -5.00 | -6.25 |
| EBIT | -4.63 | -4.75 | -5.00 | -5.00 | -6.25 |
| Net earnings | - 486.39 | 61.55 | 108.85 | 70.95 | 495.39 |
| Shareholders equity total | 177.76 | 239.30 | 348.16 | 297.10 | 657.49 |
| Balance sheet total (assets) | 183.56 | 244.60 | 353.46 | 302.89 | 737.29 |
| Net debt | - 109.02 | - 101.70 | -95.39 | - 132.80 | -66.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -117.0 % | 29.7 % | 36.9 % | 22.0 % | 93.6 % |
| ROE | -115.5 % | 29.5 % | 37.1 % | 22.0 % | 103.8 % |
| ROI | -114.0 % | 30.5 % | 37.5 % | 22.4 % | 102.0 % |
| Economic value added (EVA) | -38.00 | -13.68 | -17.03 | -22.49 | -19.37 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.8 % | 98.5 % | 98.1 % | 89.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.5 | 21.1 | 20.0 | 24.9 | 2.0 |
| Current ratio | 20.5 | 21.1 | 20.0 | 24.9 | 2.0 |
| Cash and cash equivalents | 109.02 | 101.70 | 95.39 | 132.80 | 66.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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