FRISTOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 4159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10 %, 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. FRISTOFT HOLDING ApS's liquidity measured by quick ratio was 14.8 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-8.00-14.00-26.00-25.00-32.01
EBIT-8.00-14.00-26.00-25.00-32.01
Net earnings7 839.004 989.0015 618.006 899.004 159.89
Shareholders equity total19 899.0024 764.0035 269.0040 674.0042 338.81
Balance sheet total (assets)19 919.0024 859.0035 292.0040 694.0042 620.15
Net debt- 900.00-38.00-12 912.00-4 917.00-4 001.76
Profitability
EBIT-%
ROA46.8 %22.6 %58.9 %18.3 %11.1 %
ROE46.8 %22.3 %52.0 %18.2 %10.0 %
ROI46.8 %22.7 %59.0 %18.3 %11.1 %
Economic value added (EVA)651.88808.86741.15- 436.44- 413.18
Solvency
Equity ratio99.9 %99.6 %99.9 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.60.6566.9261.114.8
Current ratio45.60.6566.9261.114.8
Cash and cash equivalents900.0038.0012 912.004 917.004 001.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-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

Chief executive officer

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