R. FRIMODT PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 67338510
Ndr Stationsvej 3, 8721 Daugård
Rfp@frimodt-p.dk
tel: 75895831
Free credit report Annual report

Company information

Official name
R. FRIMODT PEDERSEN A/S
Personnel
23 persons
Established
1985
Company form
Limited company
Industry

About R. FRIMODT PEDERSEN A/S

R. FRIMODT PEDERSEN A/S (CVR number: 67338510) is a company from HEDENSTED. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 8088.3 kDKK, while net earnings were 6152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. FRIMODT PEDERSEN A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 480.0026 544.0031 099.4126 221.4125 857.49
EBIT6 825.0010 659.0015 370.829 172.348 088.27
Net earnings6 210.008 909.0012 773.026 957.646 151.99
Shareholders equity total54 680.0058 589.0066 362.0765 319.7064 471.70
Balance sheet total (assets)62 326.0067 173.0077 283.7473 700.1071 864.53
Net debt-11 714.21-12 350.43-9 557.27
Profitability
EBIT-%
ROA10.5 %16.5 %22.9 %12.1 %11.2 %
ROE11.2 %15.7 %20.4 %10.6 %9.5 %
ROI10.5 %16.5 %24.7 %13.8 %12.5 %
Economic value added (EVA)4 012.517 911.339 039.923 777.843 008.73
Solvency
Equity ratio100.0 %100.0 %85.9 %88.6 %89.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.84.4
Current ratio9.510.510.9
Cash and cash equivalents12 182.5212 350.439 557.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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