Fredtoft Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40620354
Stenskrovej 50, Bojskov 6070 Christiansfeld
Fredtoft@mail.dk
tel: 74561095

Company information

Official name
Fredtoft Agro ApS
Personnel
1 person
Established
2019
Domicile
Bojskov
Company form
Private limited company
Industry

About Fredtoft Agro ApS

Fredtoft Agro ApS (CVR number: 40620354) is a company from KOLDING. The company recorded a gross profit of 84.9 kDKK in 2023. The operating profit was 84.9 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Fredtoft Agro ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.8683.07164.75178.9184.90
EBIT-6.8683.07164.75162.9184.90
Net earnings-6.8666.43127.71126.1052.29
Shareholders equity total38.14104.57232.28358.39410.68
Balance sheet total (assets)46.71682.30441.33876.491 170.98
Net debt-36.43- 445.02- 377.98- 174.84- 404.57
Profitability
EBIT-%
ROA-14.7 %22.8 %29.3 %25.6 %8.3 %
ROE-18.0 %93.1 %75.8 %42.7 %13.6 %
ROI-14.7 %99.0 %91.9 %56.7 %22.1 %
Economic value added (EVA)-6.8666.81145.09135.7255.75
Solvency
Equity ratio81.7 %15.3 %52.6 %40.9 %35.1 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.12.11.71.5
Current ratio5.41.22.21.71.5
Cash and cash equivalents45.00445.02377.98174.84404.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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