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FRISENGÅRDSVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 30720431
Kanalvej 11, 5600 Faaborg
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Company information

Official name
FRISENGÅRDSVEJ A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 885.053 143.803 446.623 405.542 825.04
EBIT3 955.543 638.501 235.61612.89- 351.64
Net earnings2 948.012 647.65350.97- 152.43- 665.47
Shareholders equity total14 124.4014 772.0513 123.0212 970.5912 305.12
Balance sheet total (assets)37 692.5137 974.6035 485.6834 309.8729 772.76
Net debt16 269.6015 830.3914 942.7512 585.8811 597.48
Profitability
EBIT-%
ROA10.6 %9.6 %3.4 %1.8 %-1.1 %
ROE22.0 %18.3 %2.5 %-1.2 %-5.3 %
ROI10.8 %9.8 %3.4 %1.8 %-1.1 %
Economic value added (EVA)1 261.80966.22- 913.71-1 267.89-1 959.26
Solvency
Equity ratio37.5 %39.0 %37.0 %37.8 %41.3 %
Gearing122.1 %110.6 %118.7 %114.6 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.51.50.6
Current ratio0.80.70.51.50.6
Cash and cash equivalents981.83506.26640.462 279.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

Companies in the same industry

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