FREGAT FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 20628146
Færgevej 2, 8500 Grenaa
info@fregat.dk
tel: 20838371

Credit rating

Company information

Official name
FREGAT FISKEEKSPORT A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon463220

About FREGAT FISKEEKSPORT A/S

FREGAT FISKEEKSPORT A/S (CVR number: 20628146) is a company from NORDDJURS. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 6249.7 kDKK, while net earnings were 5582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. FREGAT FISKEEKSPORT A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 297.486 867.008 269.228 601.7210 393.04
EBIT1 576.442 979.614 498.904 564.136 249.72
Net earnings1 698.452 827.973 767.123 770.685 582.54
Shareholders equity total9 692.0210 827.9711 767.1211 770.6812 555.54
Balance sheet total (assets)13 930.1015 953.5114 925.5915 553.7918 626.09
Net debt-5 862.53-6 473.43-7 358.77-6 539.67-4 279.41
Profitability
EBIT-%
ROA13.4 %24.8 %31.9 %32.5 %42.7 %
ROE17.6 %27.6 %33.3 %32.0 %45.9 %
ROI23.4 %35.9 %43.5 %41.9 %59.8 %
Economic value added (EVA)914.282 133.983 276.963 320.974 565.46
Solvency
Equity ratio70.1 %67.9 %78.8 %75.7 %67.4 %
Gearing0.5 %0.1 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.04.74.13.1
Current ratio3.43.14.74.13.1
Cash and cash equivalents5 913.626 481.147 396.416 591.084 346.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-07T03:45:02.807Z

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

... and more!

No registration needed.