FRISK HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -32.6 kDKK in 2024. The operating profit was -152.6 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.72-30.93-45.74-38.26-32.60
EBIT- 146.72- 150.93- 165.74- 158.26- 152.60
Net earnings-52.97236.63- 744.3740.31251.08
Shareholders equity total3 926.384 053.013 195.643 121.553 254.82
Balance sheet total (assets)4 053.614 209.023 321.843 247.843 381.02
Net debt-3 967.05-4 209.01-3 310.78-3 235.07-3 377.98
Profitability
EBIT-%
ROA-0.9 %7.0 %-3.1 %1.2 %7.6 %
ROE-1.3 %5.9 %-20.5 %1.3 %7.9 %
ROI-0.9 %7.2 %-3.2 %1.3 %7.9 %
Economic value added (EVA)- 144.20- 118.23- 157.90- 152.48- 146.90
Solvency
Equity ratio96.9 %96.3 %96.2 %96.1 %96.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.927.026.325.726.8
Current ratio31.927.026.325.726.8
Cash and cash equivalents4 035.504 209.013 310.783 235.073 377.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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