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FREDENSBORG BRILLER ApS — Credit Rating and Financial Key Figures

CVR number: 30597567
Jernbanegade 5, 3480 Fredensborg
Free credit report Annual report

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 3223.2 kDKK in 2025. The operating profit was 1244.5 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 10.4 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 profit2 662.662 559.552 281.492 599.263 223.21
EBIT1 251.361 341.181 160.371 523.281 244.52
Net earnings1 214.19394.191 109.351 528.66133.64
Shareholders equity total4 849.314 993.505 852.857 259.517 143.15
Balance sheet total (assets)5 719.805 561.686 561.837 840.217 826.25
Net debt-3 646.48-3 278.03-3 999.01-4 575.08-5 164.19
Profitability
EBIT-%
ROA30.0 %27.7 %23.5 %27.5 %18.3 %
ROE27.8 %8.0 %20.5 %23.3 %1.9 %
ROI35.8 %30.8 %24.6 %28.5 %18.7 %
Economic value added (EVA)779.89668.27637.27869.67500.41
Solvency
Equity ratio84.8 %89.8 %89.2 %92.6 %91.3 %
Gearing6.5 %7.2 %4.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.77.410.310.4
Current ratio5.58.48.111.311.2
Cash and cash equivalents3 646.483 605.004 422.264 921.025 695.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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