Fredberg.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredberg.dk ApS
Fredberg.dk ApS (CVR number: 35380981) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 360.7 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fredberg.dk ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 589.39 | 529.25 | 601.73 | 324.03 | 360.67 |
EBIT | 227.27 | 137.66 | 208.05 | -42.71 | 7.48 |
Net earnings | 159.69 | 92.03 | 145.26 | -59.20 | -2.76 |
Shareholders equity total | 467.98 | 560.01 | 705.27 | 596.07 | 593.31 |
Balance sheet total (assets) | 1 225.92 | 1 216.96 | 1 208.94 | 967.06 | 1 010.09 |
Net debt | 115.73 | -89.17 | 47.39 | -56.17 | - 140.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 11.5 % | 17.5 % | -3.7 % | 1.0 % |
ROE | 41.1 % | 17.9 % | 23.0 % | -9.1 % | -0.5 % |
ROI | 30.7 % | 17.3 % | 23.6 % | -4.5 % | 1.3 % |
Economic value added (EVA) | 173.30 | 94.98 | 151.14 | -65.90 | -9.48 |
Solvency | |||||
Equity ratio | 38.2 % | 46.0 % | 58.3 % | 61.6 % | 58.7 % |
Gearing | 72.0 % | 45.3 % | 39.3 % | 34.0 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
Current ratio | 1.6 | 1.8 | 2.4 | 2.6 | 2.4 |
Cash and cash equivalents | 221.25 | 342.83 | 230.13 | 258.59 | 316.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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