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Fredensborg Guesthouse ApS — Credit Rating and Financial Key Figures

CVR number: 38818635
Brunemarksvej 3, 3490 Kvistgård
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Company information

Official name
Fredensborg Guesthouse ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fredensborg Guesthouse ApS

Fredensborg Guesthouse ApS (CVR number: 38818635) is a company from FREDENSBORG. The company recorded a gross profit of 14.3 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fredensborg Guesthouse ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit253.9675.5858.18-19.1614.27
EBIT246.61-25.0428.02-52.08-13.90
Net earnings191.56-26.1120.13-43.67-13.63
Shareholders equity total106.7580.64100.7757.1043.46
Balance sheet total (assets)324.08228.68127.5170.9360.17
Net debt-85.313.32-44.76-15.08-11.37
Profitability
EBIT-%
ROA102.4 %-9.1 %15.7 %-52.5 %-21.2 %
ROE213.4 %-27.9 %22.2 %-55.3 %-27.1 %
ROI129.6 %-11.6 %18.7 %-65.4 %-27.4 %
Economic value added (EVA)193.58-32.3010.20-48.43-16.41
Solvency
Equity ratio32.9 %35.3 %79.0 %80.5 %72.2 %
Gearing118.1 %145.7 %1.3 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.22.02.4
Current ratio1.00.92.22.02.4
Cash and cash equivalents211.40114.1746.0515.2611.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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