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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 -163.5 kDKK in 2025. The operating profit was -998.5 kDKK, while net earnings were 1188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.3 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 144.39 | - 121.42 | - 132.47 | - 134.45 | - 163.48 |
| EBIT | - 719.39 | - 741.42 | - 812.47 | - 874.45 | - 998.48 |
| Net earnings | 4 443.15 | -2 909.71 | 1 993.14 | 2 962.83 | 1 188.58 |
| Shareholders equity total | 39 410.60 | 33 500.89 | 35 494.04 | 36 456.87 | 35 645.45 |
| Balance sheet total (assets) | 50 132.49 | 45 161.60 | 46 283.79 | 49 194.69 | 46 340.65 |
| Net debt | -38 309.33 | -33 012.56 | -35 120.74 | -46 262.94 | -43 855.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 1.7 % | 7.8 % | 9.4 % | 4.5 % |
| ROE | 11.6 % | -8.0 % | 5.8 % | 8.2 % | 3.3 % |
| ROI | 15.8 % | 2.2 % | 10.3 % | 12.5 % | 6.0 % |
| Economic value added (EVA) | -2 417.70 | -2 571.51 | -2 299.89 | -2 458.09 | -2 616.57 |
| Solvency | |||||
| Equity ratio | 78.6 % | 74.2 % | 76.7 % | 74.1 % | 76.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.8 | 4.1 | 3.9 | 4.3 |
| Current ratio | 4.6 | 3.8 | 4.1 | 3.9 | 4.3 |
| Cash and cash equivalents | 38 309.33 | 33 012.56 | 35 120.74 | 46 294.03 | 43 855.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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