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FREDERIKSBORG IS A/S — Credit Rating and Financial Key Figures

CVR number: 82846719
Landerslevvej 5, Lyngerup 3630 Jægerspris
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Company information

Official name
FREDERIKSBORG IS A/S
Established
1977
Domicile
Lyngerup
Company form
Limited company
Industry

About FREDERIKSBORG IS A/S

FREDERIKSBORG IS A/S (CVR number: 82846719) is a company from FREDERIKSSUND. The company recorded a gross profit of 2175.8 kDKK in 2025. The operating profit was 1918.5 kDKK, while net earnings were 1537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG IS A/S's liquidity measured by quick ratio was 2.4 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 profit993.511 699.962 661.372 385.222 175.81
EBIT903.111 356.992 318.401 996.581 918.54
Net earnings576.93988.641 801.022 300.101 537.31
Shareholders equity total6 315.367 304.019 105.0211 405.1212 942.43
Balance sheet total (assets)17 454.5313 925.5516 215.8512 830.1213 980.70
Net debt6 784.585 205.735 650.18- 203.0813.26
Profitability
EBIT-%
ROA7.3 %9.2 %16.0 %21.1 %14.7 %
ROE9.6 %14.5 %22.0 %22.4 %12.6 %
ROI7.9 %10.0 %16.9 %22.7 %15.6 %
Economic value added (EVA)235.50275.511 134.62792.46901.58
Solvency
Equity ratio36.2 %52.5 %56.1 %88.9 %92.6 %
Gearing140.2 %77.9 %62.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.80.32.4
Current ratio0.70.61.80.32.4
Cash and cash equivalents2 071.93480.8842.46236.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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