FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIMANN HOLDING ApS
FRIMANN HOLDING ApS (CVR number: 18997878) is a company from GULDBORGSUND. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -874.4 kDKK, while net earnings were 2962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIMANN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.93 | - 144.39 | - 121.42 | - 132.47 | - 134.45 |
EBIT | - 592.99 | - 719.39 | - 741.42 | - 812.47 | - 874.45 |
Net earnings | 3 092.22 | 4 443.15 | -2 909.71 | 1 993.14 | 2 962.83 |
Shareholders equity total | 36 967.45 | 39 410.60 | 33 500.89 | 35 494.04 | 36 456.87 |
Balance sheet total (assets) | 45 883.58 | 50 132.49 | 45 161.60 | 46 283.79 | 49 163.60 |
Net debt | -34 296.72 | -38 309.33 | -33 012.56 | -35 120.74 | -46 294.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 12.6 % | 1.7 % | 7.8 % | 9.4 % |
ROE | 8.5 % | 11.6 % | -8.0 % | 5.8 % | 8.2 % |
ROI | 12.8 % | 15.8 % | 2.2 % | 10.3 % | 12.5 % |
Economic value added (EVA) | - 758.63 | - 629.71 | - 549.54 | - 515.44 | - 536.83 |
Solvency | |||||
Equity ratio | 80.6 % | 78.6 % | 74.2 % | 76.7 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.6 | 3.8 | 4.1 | 3.9 |
Current ratio | 5.1 | 4.6 | 3.8 | 4.1 | 3.9 |
Cash and cash equivalents | 34 296.72 | 38 309.33 | 33 012.56 | 35 120.74 | 46 294.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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