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FRECON A/S — Credit Rating and Financial Key Figures

CVR number: 29417318
Egeskovvej 2 B, Tolstrup 8700 Horsens
mail@frecon.dk
tel: 72170369
Free credit report Annual report

Credit rating

Company information

Official name
FRECON A/S
Personnel
22 persons
Established
2006
Domicile
Tolstrup
Company form
Limited company
Industry

About FRECON A/S

FRECON A/S (CVR number: 29417318) is a company from HORSENS. The company recorded a gross profit of 16 mDKK in 2025. The operating profit was 2322.6 kDKK, while net earnings were 1787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRECON A/S's liquidity measured by quick ratio was 1.6 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 profit22 932.0030 967.0022 993.0019 588.0015 979.12
EBIT4 621.001 635.00-1 879.00648.002 322.61
Net earnings3 560.00874.00-1 432.00336.001 787.28
Shareholders equity total7 488.006 362.003 430.003 766.005 252.89
Balance sheet total (assets)18 977.0014 543.0014 076.0015 264.0018 633.66
Net debt-4 844.00- 236.00-1 756.00-7 647.00-6 729.13
Profitability
EBIT-%
ROA29.6 %9.8 %-12.0 %4.8 %14.2 %
ROE58.3 %12.6 %-29.2 %9.3 %39.6 %
ROI62.2 %21.3 %-34.2 %19.5 %53.4 %
Economic value added (EVA)3 366.09784.58-1 792.72305.121 615.55
Solvency
Equity ratio39.5 %43.7 %24.4 %47.6 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.45.31.6
Current ratio1.82.01.41.51.5
Cash and cash equivalents4 844.00236.001 756.007 647.006 729.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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