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FREDHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 25271041
Kastanievej 6, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
FREDHOLD ApS
Established
2000
Company form
Private limited company
Industry

About FREDHOLD ApS

FREDHOLD ApS (CVR number: 25271041) is a company from FREDENSBORG. The company recorded a gross profit of -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 1460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDHOLD ApS's liquidity measured by quick ratio was 18.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.70-23.11-23.37-26.15-39.81
EBIT-20.70-23.11-23.37-26.15-39.81
Net earnings2 111.103 861.672 659.641 754.161 460.93
Shareholders equity total10 812.2414 536.6716 990.4618 440.7219 511.65
Balance sheet total (assets)11 248.4014 548.0717 001.8619 064.6019 699.11
Net debt283.53- 438.50- 611.09-2 210.36-3 302.56
Profitability
EBIT-%
ROA20.0 %30.0 %16.8 %9.8 %7.8 %
ROE21.4 %30.5 %16.9 %9.9 %7.7 %
ROI20.0 %30.1 %16.9 %9.9 %7.9 %
Economic value added (EVA)- 523.58- 582.90- 749.06- 874.12- 981.60
Solvency
Equity ratio96.1 %99.9 %99.9 %96.7 %99.0 %
Gearing3.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3107.9194.85.318.4
Current ratio2.3107.9194.85.318.4
Cash and cash equivalents142.24438.50611.092 686.363 302.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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