Frikke holding aps — Credit Rating and Financial Key Figures

CVR number: 42481866
Holme Møllevej 98, 8260 Viby J
hp@dinaservice.dk
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Company information

Official name
Frikke holding aps
Established
2021
Company form
Private limited company
Industry

About Frikke holding aps

Frikke holding aps (CVR number: 42481866) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.6 %, which can be considered excellent and Return on Equity (ROE) was 262.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frikke holding aps's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-6.88-11.05-12.21
EBIT-8.00-6.88-11.05-12.21
Net earnings-7.70-6.73-10.29127.93
Shareholders equity total32.3025.5615.2782.20
Balance sheet total (assets)40.3034.9832.87150.69
Net debt-13.57-5.81- 130.69
Profitability
EBIT-%
ROA-19.1 %-14.1 %-30.0 %139.6 %
ROE-23.9 %-23.3 %-50.4 %262.5 %
ROI-23.9 %-18.4 %-49.8 %262.9 %
Economic value added (EVA)-8.00-6.81-11.33-11.69
Solvency
Equity ratio80.1 %73.1 %46.5 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.60.71.9
Current ratio2.51.60.71.9
Cash and cash equivalents13.575.81130.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:139.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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