Frydenlund Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frydenlund Holding I ApS
Frydenlund Holding I ApS (CVR number: 42142476) is a company from HELSINGØR. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydenlund Holding I ApS's liquidity measured by quick ratio was 43.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.69 | -18.06 | -6.25 | -6.50 | -7.13 |
EBIT | -14.69 | -18.06 | -6.25 | -6.50 | -7.13 |
Net earnings | 596.63 | 378.43 | 25.96 | 653.20 | 757.84 |
Shareholders equity total | 2 540.94 | 2 862.87 | 2 831.63 | 3 729.93 | 4 397.77 |
Balance sheet total (assets) | 4 180.34 | 3 526.84 | 3 039.23 | 3 949.13 | 4 486.73 |
Net debt | -1 240.24 | -1 437.63 | -1 244.03 | -1 342.88 | -1 176.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 10.5 % | 1.4 % | 18.9 % | 18.4 % |
ROE | 23.5 % | 14.0 % | 0.9 % | 19.9 % | 18.6 % |
ROI | 24.2 % | 14.9 % | 1.6 % | 19.8 % | 18.9 % |
Economic value added (EVA) | -10.92 | - 142.46 | - 149.17 | - 149.83 | - 195.44 |
Solvency | |||||
Equity ratio | 60.8 % | 81.2 % | 93.2 % | 94.4 % | 98.0 % |
Gearing | 0.4 % | 0.3 % | 1.8 % | 1.3 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.2 | 9.6 | 10.4 | 43.2 |
Current ratio | 1.4 | 3.2 | 9.6 | 10.4 | 43.2 |
Cash and cash equivalents | 1 250.23 | 1 446.16 | 1 294.31 | 1 393.16 | 1 232.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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