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FREDBOGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36427671
Holtvej 40, 3230 Græsted
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Credit rating

Company information

Official name
FREDBOGAARD ApS
Established
2014
Company form
Private limited company
Industry

About FREDBOGAARD ApS

FREDBOGAARD ApS (CVR number: 36427671) is a company from GRIBSKOV. The company recorded a gross profit of -106.9 kDKK in 2025. The operating profit was -106.9 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDBOGAARD ApS's liquidity measured by quick ratio was 1.3 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.

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 profit193.21303.06173.10173.06- 106.95
EBIT135.28245.13115.17- 199.11- 106.95
Net earnings44.87126.4410.37618.58- 128.51
Shareholders equity total- 521.70- 395.26- 384.89233.70105.19
Balance sheet total (assets)5 426.635 558.895 397.555 020.26487.20
Net debt5 827.385 557.005 501.944 534.11- 155.60
Profitability
EBIT-%
ROA2.3 %4.1 %2.0 %13.0 %-3.9 %
ROE0.8 %2.3 %0.2 %22.0 %-75.8 %
ROI2.3 %4.2 %2.0 %13.4 %-4.0 %
Economic value added (EVA)- 133.95-70.09- 188.38- 460.91- 350.94
Solvency
Equity ratio-8.8 %-6.6 %-6.7 %4.7 %21.6 %
Gearing-1120.8 %-1460.1 %-1453.6 %1977.7 %307.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.21.3
Current ratio0.00.10.10.21.3
Cash and cash equivalents19.95214.2892.8487.72479.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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