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FRISENGÅRDSVEJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISENGÅRDSVEJ A/S
FRISENGÅRDSVEJ A/S (CVR number: 30720431) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2825 kDKK in 2025. The operating profit was -351.6 kDKK, while net earnings were -665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. FRISENGÅRDSVEJ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 885.05 | 3 143.80 | 3 446.62 | 3 405.54 | 2 825.04 |
| EBIT | 3 955.54 | 3 638.50 | 1 235.61 | 612.89 | - 351.64 |
| Net earnings | 2 948.01 | 2 647.65 | 350.97 | - 152.43 | - 665.47 |
| Shareholders equity total | 14 124.40 | 14 772.05 | 13 123.02 | 12 970.59 | 12 305.12 |
| Balance sheet total (assets) | 37 692.51 | 37 974.60 | 35 485.68 | 34 309.87 | 29 772.76 |
| Net debt | 16 269.60 | 15 830.39 | 14 942.75 | 12 585.88 | 11 597.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 9.6 % | 3.4 % | 1.8 % | -1.1 % |
| ROE | 22.0 % | 18.3 % | 2.5 % | -1.2 % | -5.3 % |
| ROI | 10.8 % | 9.8 % | 3.4 % | 1.8 % | -1.1 % |
| Economic value added (EVA) | 1 261.80 | 966.22 | - 913.71 | -1 267.89 | -1 959.26 |
| Solvency | |||||
| Equity ratio | 37.5 % | 39.0 % | 37.0 % | 37.8 % | 41.3 % |
| Gearing | 122.1 % | 110.6 % | 118.7 % | 114.6 % | 94.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.5 | 1.5 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.5 | 1.5 | 0.6 |
| Cash and cash equivalents | 981.83 | 506.26 | 640.46 | 2 279.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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