Frenico Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41866713
Benzons Allé 12, Dalum 5250 Odense SV

Company information

Official name
Frenico Holding A/S
Established
2020
Domicile
Dalum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 312.0017 112.0015 664.0011 853.218 484.14
Shareholders equity total46 415.0058 941.0068 004.0075 902.8780 003.01
Balance sheet total (assets)46 445.0058 972.0076 314.0084 818.7282 719.88
Net debt-8 398.00-21 355.12-37 223.84
Profitability
EBIT-%
ROA17.9 %32.7 %28.5 %16.0 %11.8 %
ROE17.9 %32.5 %24.7 %16.5 %10.9 %
ROI17.9 %32.7 %28.5 %16.1 %11.9 %
Economic value added (EVA)-23.00- 123.03175.031 072.34762.96
Solvency
Equity ratio99.9 %99.9 %89.1 %89.5 %96.7 %
Gearing12.2 %10.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2121.02.13.514.5
Current ratio0.2121.02.13.514.5
Cash and cash equivalents16 678.0029 371.5339 264.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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