FRISCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33597878
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk
Free credit report Annual report

Company information

Official name
FRISCH HOLDING ApS
Established
2011
Domicile
Skovby
Company form
Private limited company
Industry

About FRISCH HOLDING ApS

FRISCH HOLDING ApS (CVR number: 33597878) is a company from SKANDERBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -56 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.1 mDKK), while net earnings were 1342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISCH HOLDING ApS's liquidity measured by quick ratio was 177.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 708.904 227.132 605.222 609.341 146.87
Gross profit1 699.294 211.162 592.722 594.601 132.24
EBIT1 699.294 211.162 592.722 594.601 132.24
Net earnings1 744.854 300.022 868.052 903.611 342.23
Shareholders equity total8 190.7012 190.7313 758.7815 662.3915 804.62
Balance sheet total (assets)8 651.1113 414.1614 776.8816 563.5815 848.82
Net debt- 257.98- 409.50171.4210.99- 125.78
Profitability
EBIT-%99.4 %99.6 %99.5 %99.4 %98.7 %
ROA22.2 %39.2 %20.9 %19.2 %8.7 %
ROE23.4 %42.2 %22.1 %19.7 %8.5 %
ROI23.3 %42.3 %22.5 %20.3 %8.9 %
Economic value added (EVA)1 360.033 777.451 912.951 801.79297.31
Solvency
Equity ratio94.7 %90.9 %93.1 %94.6 %99.7 %
Gearing0.4 %0.3 %1.7 %0.3 %0.3 %
Relative net indebtedness %9.9 %18.4 %36.9 %33.4 %-10.6 %
Liquidity
Quick ratio6.13.97.47.4177.1
Current ratio6.13.97.47.4177.1
Cash and cash equivalents291.91444.7856.0529.21165.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.0 %83.6 %249.3 %221.9 %678.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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