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FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18997878
Italiensvej 1 B, 4800 Nykøbing F
knud-aage@adslhome.dk
tel: 20990738
Free credit report Annual report

Company information

Official name
FRIMANN HOLDING ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 443.15-2 909.711 993.142 962.831 188.58
Shareholders equity total39 410.6033 500.8935 494.0436 456.8735 645.45
Balance sheet total (assets)50 132.4945 161.6046 283.7949 194.6946 340.65
Net debt-38 309.33-33 012.56-35 120.74-46 262.94-43 855.92
Profitability
EBIT-%
ROA12.6 %1.7 %7.8 %9.4 %4.5 %
ROE11.6 %-8.0 %5.8 %8.2 %3.3 %
ROI15.8 %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 ratio78.6 %74.2 %76.7 %74.1 %76.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.84.13.94.3
Current ratio4.63.84.13.94.3
Cash and cash equivalents38 309.3333 012.5635 120.7446 294.0343 855.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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