FRISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25182278
Bygholm Søpark 9 E, 8700 Horsens
tel: 75661800
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Company information

Official name
FRISK HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRISK HOLDING ApS

FRISK HOLDING ApS (CVR number: 25182278) is a company from HORSENS. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -86.1 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. FRISK HOLDING ApS's liquidity measured by quick ratio was 44.9 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-30.93-45.74-38.26-32.60-31.10
EBIT- 150.93- 165.74- 158.26- 152.60-86.09
Net earnings236.63- 744.3740.31251.0843.47
Shareholders equity total4 053.013 195.643 121.553 254.822 776.29
Balance sheet total (assets)4 209.023 321.843 247.843 381.022 839.49
Net debt-4 209.01-3 310.78-3 235.07-3 377.98-2 819.48
Profitability
EBIT-%
ROA7.0 %-3.1 %1.2 %7.6 %1.4 %
ROE5.9 %-20.5 %1.3 %7.9 %1.4 %
ROI7.2 %-3.2 %1.3 %7.9 %1.4 %
Economic value added (EVA)- 324.45- 369.40- 318.84- 309.46- 249.65
Solvency
Equity ratio96.3 %96.2 %96.1 %96.3 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.026.325.726.844.9
Current ratio27.026.325.726.844.9
Cash and cash equivalents4 209.013 310.783 235.073 377.982 821.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-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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