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FREPPE ApS — Credit Rating and Financial Key Figures

CVR number: 32662021
Sneum Kirkevej 10, 6731 Tjæreborg
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Company information

Official name
FREPPE ApS
Established
2009
Company form
Private limited company
Industry

About FREPPE ApS

FREPPE ApS (CVR number: 32662021) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREPPE ApS's liquidity measured by quick ratio was 132.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.75-6.75-7.00-7.00-7.25
EBIT-6.75-6.75-7.00-7.00-7.25
Net earnings-8.0371.2681.8979.5659.08
Shareholders equity total5 813.595 770.465 734.555 692.113 751.19
Balance sheet total (assets)5 993.265 958.965 947.735 732.583 778.24
Net debt- 185.91-2 552.08-1 351.07-1 544.07- 436.82
Profitability
EBIT-%
ROA0.3 %1.3 %1.6 %2.0 %1.7 %
ROE-0.1 %1.2 %1.4 %1.4 %1.3 %
ROI0.3 %1.4 %1.7 %2.1 %1.7 %
Economic value added (EVA)- 303.01- 298.88- 296.97- 293.62- 291.32
Solvency
Equity ratio97.0 %96.8 %96.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.230.627.0136.7132.3
Current ratio32.230.627.0136.7132.3
Cash and cash equivalents185.912 552.081 351.071 544.07436.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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