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

CVR number: 26603390
Humlevej 32, 8240 Risskov
Free credit report Annual report

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 4011.9 kDKK in 2024. The operating profit was 5397.7 kDKK, while net earnings were 4035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 151.614 637.893 773.863 807.104 011.89
EBIT6 651.276 232.165 312.723 641.615 397.71
Net earnings5 091.334 320.443 683.592 806.984 035.85
Shareholders equity total47 569.8349 704.6756 030.1958 837.1758 873.02
Balance sheet total (assets)91 009.6092 057.5094 719.0198 399.6499 121.50
Net debt24 536.0423 485.9418 354.8518 364.0118 969.35
Profitability
EBIT-%
ROA10.9 %6.6 %5.7 %3.9 %5.6 %
ROE20.7 %8.9 %7.0 %4.9 %6.9 %
ROI11.2 %6.7 %5.8 %4.0 %5.8 %
Economic value added (EVA)3 468.96378.94- 372.07-1 804.80- 575.05
Solvency
Equity ratio52.3 %54.0 %59.2 %59.8 %59.4 %
Gearing53.7 %47.4 %34.0 %32.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.31.41.1
Current ratio0.10.00.31.41.1
Cash and cash equivalents1 000.1054.57689.87698.3686.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
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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