FREGATVEJ ApS — Credit Rating and Financial Key Figures

FREGATVEJ ApS (CVR number: 32830374) is a company from ODSHERRED. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREGATVEJ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.