FRNE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38145207
Tværvej 2, 2960 Rungsted Kyst

Company information

Official name
FRNE Holding ApS
Established
2016
Company form
Private limited company
Industry

About FRNE Holding ApS

FRNE Holding ApS (CVR number: 38145207) is a company from HØRSHOLM. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRNE Holding ApS's liquidity measured by quick ratio was 19.3 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-8.00-3.75-3.75-3.76-7.15
EBIT-8.00-3.75-3.75-3.76-7.15
Net earnings154.00207.13296.25378.64316.18
Shareholders equity total281.00488.28784.531 163.171 479.35
Balance sheet total (assets)860.00934.89859.891 196.991 513.18
Net debt- 859.89- 833.5930.05- 607.48
Profitability
EBIT-%
ROA20.0 %24.7 %33.0 %36.8 %29.0 %
ROE75.5 %53.8 %46.6 %38.9 %23.9 %
ROI84.3 %57.5 %45.6 %37.8 %29.0 %
Economic value added (EVA)-14.38-17.87-28.29-44.50-67.11
Solvency
Equity ratio32.7 %52.2 %91.2 %97.2 %97.8 %
Gearing3.4 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.111.410.019.3
Current ratio2.111.410.019.3
Cash and cash equivalents859.89859.890.02637.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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