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FREDBOGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 193.21 | 303.06 | 173.10 | 173.06 | - 106.95 |
| EBIT | 135.28 | 245.13 | 115.17 | - 199.11 | - 106.95 |
| Net earnings | 44.87 | 126.44 | 10.37 | 618.58 | - 128.51 |
| Shareholders equity total | - 521.70 | - 395.26 | - 384.89 | 233.70 | 105.19 |
| Balance sheet total (assets) | 5 426.63 | 5 558.89 | 5 397.55 | 5 020.26 | 487.20 |
| Net debt | 5 827.38 | 5 557.00 | 5 501.94 | 4 534.11 | - 155.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 4.1 % | 2.0 % | 13.0 % | -3.9 % |
| ROE | 0.8 % | 2.3 % | 0.2 % | 22.0 % | -75.8 % |
| ROI | 2.3 % | 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 ratio | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 |
| Current ratio | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 |
| Cash and cash equivalents | 19.95 | 214.28 | 92.84 | 87.72 | 479.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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