Frydenberg Female Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44351536
Baldersgade 16, 2200 København N
cf@fire-eater.dk
tel: 20330969

Credit rating

Company information

Official name
Frydenberg Female Holding ApS
Established
2023
Company form
Private limited company
Industry

About Frydenberg Female Holding ApS

Frydenberg Female Holding ApS (CVR number: 44351536) is a company from KØBENHAVN. The company reported a net sales of 28 mDKK in 2024, demonstrating a growth of 741.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 28 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydenberg Female Holding ApS's liquidity measured by quick ratio was 583.8 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
2023
2024
Volume
Net sales3 329.6528 032.20
Gross profit3 173.6427 978.81
EBIT3 173.6427 978.81
Net earnings3 154.8127 810.89
Shareholders equity total15 114.0542 841.07
Balance sheet total (assets)15 314.2942 909.37
Net debt- 123.30-38 178.01
Profitability
EBIT-%95.3 %99.8 %
ROA20.8 %96.7 %
ROE20.9 %96.0 %
ROI21.0 %95.8 %
Economic value added (EVA)3 173.6427 214.54
Solvency
Equity ratio98.7 %99.8 %
Gearing0.4 %0.1 %
Relative net indebtedness %0.4 %-136.1 %
Liquidity
Quick ratio40.7583.8
Current ratio40.7583.8
Cash and cash equivalents187.1738 221.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %238.6 %142.0 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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