FRIDOLIN NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures

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

About FRIDOLIN NORDSØ HOLDING ApS

FRIDOLIN NORDSØ HOLDING ApS (CVR number: 36080515) is a company from KØBENHAVN. The company recorded a gross profit of 1781 kDKK in 2024. The operating profit was 588.5 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 15.2 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 profit1 664.571 523.732 086.271 609.651 781.03
EBIT485.71555.97931.90353.35588.51
Net earnings368.69425.68711.88238.49426.13
Shareholders equity total1 092.481 340.161 778.391 899.081 953.21
Balance sheet total (assets)2 166.352 427.322 860.162 942.092 988.08
Net debt264.74-28.97- 475.31- 407.01345.68
Profitability
EBIT-%
ROA24.2 %24.2 %35.2 %12.2 %19.5 %
ROE38.3 %35.0 %45.7 %13.0 %22.1 %
ROI25.5 %25.7 %37.2 %12.7 %20.2 %
Economic value added (EVA)288.91333.69611.97130.56314.18
Solvency
Equity ratio50.4 %55.2 %62.2 %64.5 %65.4 %
Gearing86.2 %70.4 %53.3 %49.6 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.710.113.515.2
Current ratio5.66.710.113.515.2
Cash and cash equivalents677.51972.861 422.731 349.03603.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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