FRISTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078195
Vinkelgårdsvej 36, 6040 Egtved
andreas@kajmadsen.dk
tel: 23346191
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Company information

Official name
FRISTOFT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FRISTOFT HOLDING ApS

FRISTOFT HOLDING ApS (CVR number: 30078195) is a company from VEJLE. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 5556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISTOFT HOLDING ApS's liquidity measured by quick ratio was 17.7 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-14.00-26.00-25.00-32.00-51.95
EBIT-14.00-26.00-25.00-32.00-51.95
Net earnings4 989.0015 618.006 899.004 160.005 555.97
Shareholders equity total24 764.0035 269.0040 674.0042 339.0045 897.19
Balance sheet total (assets)24 859.0035 292.0040 694.0042 620.0046 058.68
Net debt-38.00-12 912.00-4 917.00-4 001.00-2 758.79
Profitability
EBIT-%
ROA22.6 %58.9 %18.3 %11.1 %13.3 %
ROE22.3 %52.0 %18.2 %10.0 %12.6 %
ROI22.7 %59.0 %18.3 %11.1 %13.4 %
Economic value added (EVA)-1 011.85-1 270.81-1 796.71-2 068.77-2 167.64
Solvency
Equity ratio99.6 %99.9 %100.0 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6566.9261.114.817.7
Current ratio0.6566.9261.114.817.7
Cash and cash equivalents38.0012 912.004 917.004 001.002 758.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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