Frikke holding aps — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.