FREDENS TORV 10-12 A/S — Credit Rating and Financial Key Figures

CVR number: 26603390
Humlevej 32, 8240 Risskov

Company information

Official name
FREDENS TORV 10-12 A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About FREDENS TORV 10-12 A/S

FREDENS TORV 10-12 A/S (CVR number: 26603390) is a company from AARHUS. The company recorded a gross profit of 3807.1 kDKK in 2023. The operating profit was 3641.6 kDKK, while net earnings were 2807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. FREDENS TORV 10-12 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 528.213 151.614 637.893 773.863 807.10
EBIT2 334.936 651.276 232.165 312.723 641.61
Net earnings1 024.305 091.334 320.443 683.592 806.98
Shareholders equity total1 624.3047 569.8349 704.6756 030.1958 837.17
Balance sheet total (assets)34 664.6791 009.6092 057.5094 719.0198 399.64
Net debt27 980.4224 536.0423 485.9418 354.8518 364.01
Profitability
EBIT-%
ROA8.1 %10.9 %6.6 %5.7 %3.9 %
ROE47.8 %20.7 %8.9 %7.0 %4.9 %
ROI8.2 %11.2 %6.7 %5.8 %4.0 %
Economic value added (EVA)839.964 259.081 580.64696.21- 895.31
Solvency
Equity ratio4.7 %52.3 %54.0 %59.2 %59.8 %
Gearing1796.8 %53.7 %47.4 %34.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.31.4
Current ratio0.10.10.00.31.4
Cash and cash equivalents1 204.671 000.1054.57689.87698.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-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

Board member
Chairman of the board

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