FRS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31758742
Fælledvej 69, 7000 Fredericia

Credit rating

Company information

Official name
FRS HOLDING FREDERICIA ApS
Established
2008
Company form
Private limited company
Industry

About FRS HOLDING FREDERICIA ApS

FRS HOLDING FREDERICIA ApS (CVR number: 31758742) is a company from FREDERICIA. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 2802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRS HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 18.4 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-43.80- 761.85- 189.05-48.05-50.23
EBIT-43.80- 761.85- 189.05-48.05-50.23
Net earnings9 067.78- 500.58-4 015.95-7 523.352 802.40
Shareholders equity total22 371.5915 471.0110 455.062 031.713 834.11
Balance sheet total (assets)24 021.7916 864.0310 966.312 454.684 053.31
Net debt-11 328.36-6 912.74- 856.60- 716.08-3 249.45
Profitability
EBIT-%
ROA54.9 %-2.0 %4.3 %127.4 %96.8 %
ROE45.7 %-2.6 %-31.0 %-120.5 %95.6 %
ROI57.8 %-2.2 %4.6 %-116.1 %107.4 %
Economic value added (EVA)- 903.67-1 865.99- 956.40- 575.34- 152.34
Solvency
Equity ratio93.1 %91.7 %95.3 %82.8 %94.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.12.71.718.4
Current ratio6.95.12.71.718.4
Cash and cash equivalents11 328.366 912.74860.02716.083 249.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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