Fredskov ApS — Credit Rating and Financial Key Figures

CVR number: 43354906
Næstvedvej 43, Bårse 4720 Præstø
Fredskov@besked.com

Credit rating

Company information

Official name
Fredskov ApS
Personnel
3 persons
Established
2022
Domicile
Bårse
Company form
Private limited company
Industry

About Fredskov ApS

Fredskov ApS (CVR number: 43354906) is a company from VORDINGBORG. The company recorded a gross profit of 1244.4 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fredskov ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit801.781 095.891 244.41
EBIT28.2874.3116.50
Net earnings20.7653.4713.87
Shareholders equity total253.25306.72320.59
Balance sheet total (assets)526.54756.25883.79
Net debt- 215.48-58.77- 552.39
Profitability
EBIT-%
ROA5.4 %12.0 %3.3 %
ROE8.2 %19.1 %4.4 %
ROI10.4 %26.0 %8.3 %
Economic value added (EVA)21.8243.53-3.29
Solvency
Equity ratio48.1 %40.6 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.5
Current ratio1.91.71.6
Cash and cash equivalents215.4858.77552.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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