FRIDOLIN NORDSØ HOLDING ApS

CVR number: 36080515
Engvej 64, 2300 København S
thefridolin@gmail.com
tel: 26185417

Credit rating

Company information

Official name
FRIDOLIN NORDSØ HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

FRIDOLIN NORDSØ HOLDING ApS (CVR number: 36080515) is a company from KØBENHAVN. The company recorded a gross profit of 1609.7 kDKK in 2023. The operating profit was 353.4 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. FRIDOLIN NORDSØ HOLDING ApS's liquidity measured by quick ratio was 13.5 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
20192020202120222023
Volume
Net sales
Gross profit1 841.081 664.571 523.732 086.271 609.65
EBIT465.48485.71555.97931.90353.35
Net earnings356.21368.69425.68711.88238.49
Shareholders equity total834.391 092.481 340.161 778.391 899.08
Balance sheet total (assets)1 844.762 166.352 427.322 860.162 942.09
Net debt561.05264.74-28.97- 475.31- 407.01
Profitability
EBIT-%
ROA25.1 %24.2 %24.2 %35.2 %12.2 %
ROE42.1 %38.3 %35.0 %45.7 %13.0 %
ROI26.0 %25.5 %25.7 %37.2 %12.7 %
Economic value added (EVA)311.51327.51368.07660.98213.68
Solvency
Equity ratio45.2 %50.4 %55.2 %62.2 %64.5 %
Gearing113.1 %86.2 %70.4 %53.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.66.710.113.5
Current ratio6.05.66.710.113.5
Cash and cash equivalents383.03677.51972.861 422.731 349.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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