Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frecon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41751894
Egeskovvej 2 B, Tolstrup 8700 Horsens
Free credit report Annual report

Company information

Official name
Frecon Holding ApS
Established
2020
Domicile
Tolstrup
Company form
Private limited company
Industry

About Frecon Holding ApS

Frecon Holding ApS (CVR number: 41751894) is a company from HORSENS. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 1657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Frecon Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-13.75-12.00-11.00-12.00-11.86
EBIT-13.75-12.00-11.00-12.00-11.86
Net earnings3 466.61674.00-1 823.00209.001 657.26
Shareholders equity total7 349.046 023.002 701.002 910.004 267.18
Balance sheet total (assets)8 024.686 833.003 586.004 005.005 946.95
Net debt506.9147.00174.00219.00541.68
Profitability
EBIT-%
ROA54.0 %9.1 %-34.7 %5.5 %33.4 %
ROE57.6 %10.1 %-41.8 %7.4 %46.2 %
ROI55.1 %9.5 %-37.0 %5.7 %34.8 %
Economic value added (EVA)- 247.24- 403.94- 326.31- 183.03- 204.27
Solvency
Equity ratio91.6 %88.1 %75.3 %72.7 %71.8 %
Gearing6.9 %1.6 %8.2 %10.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.60.8
Current ratio0.80.80.50.60.8
Cash and cash equivalents49.0048.0086.0086.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.