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FREDSØ A/S — Credit Rating and Financial Key Figures

CVR number: 35651349
Industrivej 3, 7900 Nykøbing M
fredsoe@fredsoe.com
tel: 97724133
www.fredsoe.com
Free credit report Annual report

Credit rating

Company information

Official name
FREDSØ A/S
Personnel
14 persons
Established
2014
Company form
Limited company
Industry

About FREDSØ A/S

FREDSØ A/S (CVR number: 35651349) is a company from MORSØ. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 5900.8 kDKK, while net earnings were 4705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDSØ A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 123.075 257.797 441.226 518.2812 198.38
EBIT1 287.49774.63430.06701.485 900.77
Net earnings1 248.73619.87582.77565.664 705.43
Shareholders equity total3 058.352 928.233 010.993 076.667 782.09
Balance sheet total (assets)24 356.8028 550.3218 938.1822 157.3925 130.38
Net debt18 634.1819 060.5612 951.0218 175.4912 996.01
Profitability
EBIT-%
ROA7.1 %3.2 %2.1 %3.7 %25.7 %
ROE51.3 %20.7 %19.6 %18.6 %86.7 %
ROI7.7 %3.4 %2.2 %3.9 %27.5 %
Economic value added (EVA)-33.68- 522.40- 774.66- 364.413 525.61
Solvency
Equity ratio12.6 %10.3 %15.9 %13.9 %31.0 %
Gearing631.8 %828.1 %498.8 %590.9 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.4
Current ratio1.11.11.21.21.4
Cash and cash equivalents689.175 189.442 068.274.852 122.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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