FRESE A/S — Credit Rating and Financial Key Figures

CVR number: 12375344
Sorøvej 8, 4200 Slagelse
tel: 58560000

Credit rating

Company information

Official name
FRESE A/S
Personnel
160 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FRESE A/S

FRESE A/S (CVR number: 12375344) is a company from SLAGELSE. The company reported a net sales of 394.7 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 29.8 mDKK), while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. FRESE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.67352.70394.69
Gross profit93.2895.16105.72110.82135.00
EBIT29.4931.6624.8123.1429.84
Net earnings26.4329.0025.0016.8535.61
Shareholders equity total135.35158.21175.76189.51214.12
Balance sheet total (assets)199.34247.86267.51272.31305.07
Net debt-0.077.31
Profitability
EBIT-%7.1 %6.6 %7.6 %
ROA15.5 %14.2 %9.6 %8.6 %15.0 %
ROE21.2 %19.8 %15.0 %9.2 %17.6 %
ROI15.5 %14.2 %9.6 %9.5 %18.3 %
Economic value added (EVA)23.7624.8616.869.7018.79
Solvency
Equity ratio100.0 %100.0 %100.0 %69.6 %70.2 %
Gearing9.3 %13.1 %
Relative net indebtedness %15.9 %15.3 %
Liquidity
Quick ratio1.51.5
Current ratio2.62.5
Cash and cash equivalents17.6220.66
Capital use efficiency
Trade debtors turnover (days)57.055.2
Net working capital %30.5 %28.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-04-25T02:44:55.587Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.