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FRIDOLIN NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1204.2 kDKK in 2025. The operating profit was -317.8 kDKK, while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 523.732 086.271 609.651 783.991 204.25
EBIT555.97931.90353.35588.51- 317.85
Net earnings425.68711.88238.49426.13- 326.25
Shareholders equity total1 340.161 778.391 899.081 953.211 626.96
Balance sheet total (assets)2 427.322 860.162 942.092 988.082 664.03
Net debt-28.97- 475.31- 407.01342.22711.37
Profitability
EBIT-%
ROA24.2 %35.2 %12.2 %20.3 %-10.1 %
ROE35.0 %45.7 %13.0 %22.1 %-18.2 %
ROI25.7 %37.2 %12.7 %21.0 %-10.6 %
Economic value added (EVA)333.69611.97130.56314.18- 463.27
Solvency
Equity ratio55.2 %62.2 %64.5 %65.4 %61.1 %
Gearing70.4 %53.3 %49.6 %48.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.710.113.515.18.2
Current ratio6.710.113.515.18.2
Cash and cash equivalents972.861 422.731 349.03598.62193.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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