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Fredensborg Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredensborg Køreskole ApS
Fredensborg Køreskole ApS (CVR number: 42692735) is a company from FREDENSBORG. The company recorded a gross profit of 452.1 kDKK in 2025. The operating profit was -128 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Fredensborg Køreskole ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 411.91 | |||
| Gross profit | 300.90 | 893.24 | 346.66 | 452.09 |
| EBIT | 300.90 | 466.02 | - 323.86 | - 127.99 |
| Net earnings | 234.27 | 359.45 | - 280.76 | - 183.28 |
| Shareholders equity total | 274.27 | 633.72 | 352.96 | 169.68 |
| Balance sheet total (assets) | 432.48 | 943.65 | 526.50 | 391.49 |
| Net debt | - 422.48 | - 932.65 | - 488.91 | -25.46 |
| Profitability | ||||
| EBIT-% | 33.0 % | |||
| ROA | 69.6 % | 67.7 % | -43.2 % | -27.9 % |
| ROE | 85.4 % | 79.2 % | -56.9 % | -70.1 % |
| ROI | 109.7 % | 102.6 % | -64.4 % | -39.5 % |
| Economic value added (EVA) | 235.16 | 346.22 | - 317.91 | - 199.14 |
| Solvency | ||||
| Equity ratio | 63.4 % | 67.2 % | 67.0 % | 43.3 % |
| Gearing | 74.1 % | |||
| Relative net indebtedness % | -44.1 % | |||
| Liquidity | ||||
| Quick ratio | 2.7 | 3.0 | 3.0 | 1.4 |
| Current ratio | 2.7 | 3.0 | 3.0 | 1.4 |
| Cash and cash equivalents | 422.48 | 932.65 | 488.91 | 151.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 2.8 | |||
| Net working capital % | 44.9 % | |||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BB |
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