FREDENSBORG BRILLER ApS — Credit Rating and Financial Key Figures

CVR number: 30597567
Jernbanegade 5, 3480 Fredensborg

Company information

Official name
FREDENSBORG BRILLER ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About FREDENSBORG BRILLER ApS

FREDENSBORG BRILLER ApS (CVR number: 30597567) is a company from FREDENSBORG. The company recorded a gross profit of 2599.3 kDKK in 2024. The operating profit was 1523.3 kDKK, while net earnings were 1528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG BRILLER ApS's liquidity measured by quick ratio was 10.3 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 profit2 027.872 662.662 559.552 281.492 599.26
EBIT724.261 251.361 341.181 160.371 523.28
Net earnings744.311 214.19394.191 109.351 528.66
Shareholders equity total3 885.124 849.314 993.505 852.857 259.51
Balance sheet total (assets)4 688.365 719.805 561.686 561.837 840.21
Net debt-2 704.89-3 646.48-3 278.03-3 999.01-4 575.08
Profitability
EBIT-%
ROA22.0 %30.0 %27.7 %23.5 %27.5 %
ROE20.5 %27.8 %8.0 %20.5 %23.3 %
ROI26.4 %35.8 %30.8 %24.6 %28.5 %
Economic value added (EVA)395.85779.89668.27637.27869.67
Solvency
Equity ratio82.9 %84.8 %89.8 %89.2 %92.6 %
Gearing0.2 %6.5 %7.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.07.77.410.3
Current ratio4.75.58.48.111.3
Cash and cash equivalents2 711.303 646.483 605.004 422.264 921.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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