FREDSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36416343
Drejøgade 2, 2100 København Ø

Company information

Official name
FREDSBY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FREDSBY HOLDING ApS

FREDSBY HOLDING ApS (CVR number: 36416343) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDSBY HOLDING ApS's liquidity measured by quick ratio was 61.3 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-2.00-9.95-14.02-11.54-14.01
EBIT-2.00-9.95-14.02-11.54-14.01
Net earnings81.61-1.80-21.319.9265.73
Shareholders equity total1 171.041 019.25940.73891.75904.00
Balance sheet total (assets)1 172.511 061.76946.71900.22918.99
Net debt- 823.80-1 021.16- 946.71- 900.22- 918.99
Profitability
EBIT-%
ROA7.3 %0.5 %-1.4 %1.1 %8.3 %
ROE7.0 %-0.2 %-2.2 %1.1 %7.3 %
ROI7.4 %0.5 %-1.4 %1.1 %8.4 %
Economic value added (EVA)-59.52-68.79-65.24-58.81-57.47
Solvency
Equity ratio99.9 %96.0 %99.4 %99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio561.625.0158.4106.261.3
Current ratio561.625.0158.4106.261.3
Cash and cash equivalents823.801 021.16946.71900.22918.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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