FREDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 32320724
Nørremarkvej 14, Nr. Rind 8832 Skals
thomas@fredborg.dk
tel: 30928212

Credit rating

Company information

Official name
FREDBORG A/S
Personnel
44 persons
Established
2011
Domicile
Nr. Rind
Company form
Limited company
Industry
  • Expand more icon410000

About FREDBORG A/S

FREDBORG A/S (CVR number: 32320724) is a company from VIBORG. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 6936.6 kDKK, while net earnings were 5596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDBORG A/S's liquidity measured by quick ratio was 2.7 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 profit19 807.4519 729.1225 726.3228 736.0630 523.46
EBIT1 276.62- 494.977 052.569 953.436 936.58
Net earnings891.31- 456.865 405.017 753.915 596.64
Shareholders equity total5 179.324 722.4710 127.4716 381.3820 978.02
Balance sheet total (assets)12 938.2912 447.0923 458.0641 747.1337 689.98
Net debt-1 037.01-1 894.17-11 024.99-21 790.89-20 550.75
Profitability
EBIT-%
ROA10.2 %-3.2 %39.8 %31.2 %19.1 %
ROE18.8 %-9.2 %72.8 %58.5 %30.0 %
ROI21.3 %-7.6 %85.9 %67.3 %37.2 %
Economic value added (EVA)782.16- 578.715 308.587 803.005 681.59
Solvency
Equity ratio40.0 %38.7 %45.1 %44.2 %59.8 %
Gearing12.2 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.02.7
Current ratio1.61.51.91.62.3
Cash and cash equivalents1 668.561 894.1711 024.9921 936.4620 711.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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