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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 437.7 kDKK in 2025. The operating profit was -100.6 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 601.73 | 324.03 | 360.67 | 551.68 | 437.71 |
| EBIT | 208.05 | -42.71 | 7.48 | 161.47 | - 100.63 |
| Net earnings | 145.26 | -59.20 | -2.76 | 129.57 | -84.80 |
| Shareholders equity total | 705.27 | 596.07 | 593.31 | 622.88 | 538.09 |
| Balance sheet total (assets) | 1 208.94 | 967.06 | 1 010.09 | 1 001.42 | 936.74 |
| Net debt | 47.39 | -56.17 | - 140.40 | - 173.64 | - 403.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | -3.7 % | 1.0 % | 16.0 % | -10.4 % |
| ROE | 23.0 % | -9.1 % | -0.5 % | 21.3 % | -14.6 % |
| ROI | 23.6 % | -4.5 % | 1.3 % | 21.0 % | -14.5 % |
| Economic value added (EVA) | 121.07 | -91.45 | -32.65 | 100.85 | - 117.35 |
| Solvency | |||||
| Equity ratio | 58.3 % | 61.6 % | 58.7 % | 62.2 % | 57.4 % |
| Gearing | 39.3 % | 34.0 % | 29.7 % | 22.0 % | 17.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.7 |
| Current ratio | 2.4 | 2.6 | 2.4 | 2.6 | 2.3 |
| Cash and cash equivalents | 230.13 | 258.59 | 316.69 | 310.76 | 496.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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