FREDHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 25271041
Kastanievej 6, 3480 Fredensborg

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 -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.59-20.70-23.11-23.37-26.15
EBIT-27.59-20.70-23.11-23.37-26.15
Net earnings2 164.622 111.103 861.672 659.641 754.16
Shareholders equity total8 921.4510 812.2414 536.6716 990.4618 440.72
Balance sheet total (assets)10 107.7411 248.4014 548.0717 001.8619 064.60
Net debt152.31283.53- 438.50- 611.09-2 210.36
Profitability
EBIT-%
ROA24.5 %20.0 %30.0 %16.8 %9.8 %
ROE27.4 %21.4 %30.5 %16.9 %9.9 %
ROI24.5 %20.0 %30.1 %16.9 %9.9 %
Economic value added (EVA)253.01387.79342.18480.42511.05
Solvency
Equity ratio88.3 %96.1 %99.9 %99.9 %96.7 %
Gearing13.2 %3.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.3107.9194.85.3
Current ratio1.02.3107.9194.85.3
Cash and cash equivalents1 023.58142.24438.50611.092 686.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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