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

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

Credit rating

Company information

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

About FREGAT FISKEEKSPORT A/S

FREGAT FISKEEKSPORT A/S (CVR number: 20628146) is a company from NORDDJURS. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 8155 kDKK, while net earnings were 7032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. FREGAT FISKEEKSPORT A/S's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 269.228 601.7210 393.0412 343.7112 453.50
EBIT4 498.904 564.136 249.727 926.088 154.98
Net earnings3 767.123 770.685 582.546 944.857 032.69
Shareholders equity total11 767.1211 770.6812 555.5414 222.6614 689.68
Balance sheet total (assets)14 925.5915 553.7918 626.0919 246.1619 383.04
Net debt-7 358.77-6 539.67-4 279.41-2 757.62-4 259.37
Profitability
EBIT-%
ROA31.9 %32.5 %42.7 %48.1 %47.5 %
ROE33.3 %32.0 %45.9 %51.9 %48.6 %
ROI43.5 %41.9 %59.8 %67.7 %62.8 %
Economic value added (EVA)2 950.892 947.414 231.685 506.505 614.45
Solvency
Equity ratio78.8 %75.7 %67.4 %73.9 %75.8 %
Gearing0.3 %0.4 %0.5 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.13.13.84.1
Current ratio4.74.13.13.84.1
Cash and cash equivalents7 396.416 591.084 346.362 795.394 523.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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