Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREDERIKSHAVN MARITIME ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 45022919
Silovej 8, 9900 Frederikshavn
mrp@fme.dk
tel: 70100515
Free credit report Annual report

Company information

Official name
FREDERIKSHAVN MARITIME ERHVERVSPARK A/S
Personnel
8 persons
Established
1927
Company form
Limited company
Industry

About FREDERIKSHAVN MARITIME ERHVERVSPARK A/S

FREDERIKSHAVN MARITIME ERHVERVSPARK A/S (CVR number: 45022919) is a company from FREDERIKSHAVN. The company reported a net sales of 7.1 mDKK in 2025, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0.6 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSHAVN MARITIME ERHVERVSPARK A/S's liquidity measured by quick ratio was 12.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 897.798 773.978 039.406 624.017 128.77
Gross profit2 758.842 889.613 192.542 728.582 841.73
EBIT-3 651.94-22 548.59-2 337.37-1 839.35- 647.38
Net earnings1 184.90-23 821.73-1 707.84754.6814 824.36
Shareholders equity total69 689.1445 867.4144 159.5744 914.2559 738.62
Balance sheet total (assets)96 647.4669 238.7563 906.7062 073.1660 894.34
Net debt6 710.734 252.87-20.54-26.18-9 417.08
Profitability
EBIT-%-46.2 %-257.0 %-29.1 %-27.8 %-9.1 %
ROA2.0 %-27.7 %-3.3 %0.3 %25.3 %
ROE1.7 %-41.2 %-3.8 %1.7 %28.3 %
ROI2.1 %-28.6 %-3.4 %0.3 %26.0 %
Economic value added (EVA)-8 926.47-27 842.58-4 765.01-4 373.70-3 643.66
Solvency
Equity ratio72.1 %66.2 %69.1 %72.4 %98.1 %
Gearing21.1 %25.4 %19.7 %13.7 %0.1 %
Relative net indebtedness %121.1 %80.2 %35.3 %40.0 %-119.4 %
Liquidity
Quick ratio3.02.92.43.512.2
Current ratio3.02.92.43.512.2
Cash and cash equivalents8 020.327 382.418 702.286 174.189 476.09
Capital use efficiency
Trade debtors turnover (days)19.311.612.716.420.9
Net working capital %150.9 %127.2 %99.1 %122.9 %151.4 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.