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FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29612153
Strandvejen 152, Rønne 3700 Rønne

Company information

Official name
FRIDOLF HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About FRIDOLF HOLDING ApS

FRIDOLF HOLDING ApS (CVR number: 29612153) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 46.4 kDKK in 2025. The operating profit was -645.2 kDKK, while net earnings were 1351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDOLF HOLDING ApS's liquidity measured by quick ratio was 12.9 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 profit-92.2725.9884.0374.9646.40
EBIT- 133.41- 494.72- 414.19- 419.80- 645.23
Net earnings3 415.43-2 333.171 622.983 142.861 351.52
Shareholders equity total32 809.4329 456.2531 079.2434 100.1034 621.62
Balance sheet total (assets)33 043.6332 037.1634 499.8237 585.1336 461.57
Net debt-20 853.52-14 885.16-15 829.28-18 255.51-20 579.26
Profitability
EBIT-%
ROA12.1 %2.8 %6.5 %10.3 %6.9 %
ROE11.0 %-7.5 %5.4 %9.6 %3.9 %
ROI12.2 %2.8 %6.5 %10.3 %6.9 %
Economic value added (EVA)-1 586.74-2 035.26-1 929.68-2 070.13-2 279.72
Solvency
Equity ratio99.3 %91.9 %90.1 %90.7 %95.0 %
Gearing8.5 %10.7 %9.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio114.17.16.06.412.9
Current ratio114.17.16.06.412.9
Cash and cash equivalents20 853.5217 395.0419 144.2421 577.3922 256.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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