Frenico Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frenico Holding A/S
Frenico Holding A/S (CVR number: 41866713) is a company from ODENSE. The company recorded a gross profit of -480.3 kDKK in 2024. The operating profit was -480.3 kDKK, while net earnings were 8484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frenico Holding A/S's liquidity measured by quick ratio was 14.5 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 | - 154.00 | - 611.00 | - 195.21 | - 480.31 | |
EBIT | -30.00 | - 154.00 | - 611.00 | - 286.21 | - 480.31 |
Net earnings | 8 312.00 | 17 112.00 | 15 664.00 | 11 853.21 | 8 484.14 |
Shareholders equity total | 46 415.00 | 58 941.00 | 68 004.00 | 75 902.87 | 80 003.01 |
Balance sheet total (assets) | 46 445.00 | 58 972.00 | 76 314.00 | 84 818.72 | 82 719.88 |
Net debt | -8 398.00 | -21 355.12 | -37 223.84 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 32.7 % | 28.5 % | 16.0 % | 11.8 % |
ROE | 17.9 % | 32.5 % | 24.7 % | 16.5 % | 10.9 % |
ROI | 17.9 % | 32.7 % | 28.5 % | 16.1 % | 11.9 % |
Economic value added (EVA) | -23.00 | - 123.03 | 175.03 | 1 072.34 | 762.96 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 89.1 % | 89.5 % | 96.7 % |
Gearing | 12.2 % | 10.6 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 121.0 | 2.1 | 3.5 | 14.5 |
Current ratio | 0.2 | 121.0 | 2.1 | 3.5 | 14.5 |
Cash and cash equivalents | 16 678.00 | 29 371.53 | 39 264.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.