Frikke holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -10.29 | 127.93 |
Shareholders equity total | 32.30 | 25.56 | 15.27 | 82.20 |
Balance sheet total (assets) | 40.30 | 34.98 | 32.87 | 150.69 |
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 ratio | 80.1 % | 73.1 % | 46.5 % | 54.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 1.6 | 0.7 | 1.9 |
Current ratio | 2.5 | 1.6 | 0.7 | 1.9 |
Cash and cash equivalents | 13.57 | 5.81 | 130.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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