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FREES LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 20052139
Flensborgvej 366, Sdr Hostrup 6200 Aabenraa
tel: 74613496
Free credit report Annual report

Company information

Official name
FREES LANDBRUG ApS
Established
1997
Domicile
Sdr Hostrup
Company form
Private limited company
Industry

About FREES LANDBRUG ApS

FREES LANDBRUG ApS (CVR number: 20052139) is a company from AABENRAA. The company recorded a gross profit of 54.8 kDKK in 2025. The operating profit was 54.8 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREES LANDBRUG ApS's liquidity measured by quick ratio was 4.6 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 profit52.5655.3049.7653.9254.83
EBIT52.5655.3049.7653.9254.83
Net earnings127.20-70.3970.44143.1985.23
Shareholders equity total1 887.311 816.921 887.362 030.552 115.78
Balance sheet total (assets)2 390.142 293.122 363.562 537.622 606.87
Net debt- 544.58-1 252.77-1 398.89-1 728.20-1 797.45
Profitability
EBIT-%
ROA8.4 %4.5 %4.7 %8.3 %6.2 %
ROE7.0 %-3.8 %3.8 %7.3 %4.1 %
ROI8.4 %4.5 %4.8 %8.4 %6.3 %
Economic value added (EVA)-71.05-75.32-76.10-76.39-82.90
Solvency
Equity ratio79.0 %79.2 %79.9 %80.0 %81.2 %
Gearing24.9 %25.9 %24.9 %23.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.34.34.6
Current ratio4.14.14.34.34.6
Cash and cash equivalents1 014.581 722.771 868.892 198.202 267.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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