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FREDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083636
Hovedvejen 8, 8722 Hedensted
Free credit report Annual report

Company information

Official name
FREDBRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FREDBRO HOLDING ApS

FREDBRO HOLDING ApS (CVR number: 30083636) is a company from HEDENSTED. The company recorded a gross profit of -628.7 kDKK in 2025. The operating profit was -628.7 kDKK, while net earnings were 3095.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDBRO HOLDING ApS's liquidity measured by quick ratio was 810.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.20-8.36-14.88-9.88- 628.67
EBIT-9.20-8.36-14.88-9.88- 628.67
Net earnings1 320.611 018.75405.241 065.223 095.20
Shareholders equity total3 601.254 165.724 165.264 954.087 211.71
Balance sheet total (assets)5 403.464 561.824 539.114 983.297 261.71
Net debt1 789.40368.67342.25- 115.17-5 441.40
Profitability
EBIT-%
ROA27.2 %22.2 %10.0 %23.1 %50.6 %
ROE43.2 %26.2 %9.7 %23.4 %50.9 %
ROI27.3 %22.3 %10.0 %23.2 %50.7 %
Economic value added (EVA)- 278.30- 277.36- 239.31- 234.03- 877.69
Solvency
Equity ratio66.6 %91.3 %91.8 %99.4 %99.3 %
Gearing49.7 %8.8 %8.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.00.97.2810.5
Current ratio0.32.00.97.2810.5
Cash and cash equivalents116.835 443.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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