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FREDERIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSEN ApS
FREDERIKSEN ApS (CVR number: 28842708) is a company from AABENRAA. The company recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -45.8 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. FREDERIKSEN ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.57 | -10.63 | -18.09 | -16.89 | -33.77 |
| EBIT | -73.05 | -10.00 | -37.53 | -35.89 | -45.84 |
| Net earnings | 824.68 | - 935.65 | 60.97 | 1 099.35 | 168.30 |
| Shareholders equity total | 9 820.70 | 8 828.55 | 8 833.53 | 9 873.98 | 9 981.28 |
| Balance sheet total (assets) | 11 384.40 | 10 447.73 | 10 474.90 | 11 708.38 | 15 752.42 |
| Net debt | -11 327.46 | -8 601.86 | -8 380.00 | -9 674.12 | -9 715.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 7.8 % | 3.9 % | 14.4 % | 8.6 % |
| ROE | 8.7 % | -10.0 % | 0.7 % | 11.8 % | 1.7 % |
| ROI | 13.5 % | 8.4 % | 3.9 % | 14.5 % | 10.0 % |
| Economic value added (EVA) | - 514.50 | - 501.28 | - 548.78 | - 553.87 | - 623.04 |
| Solvency | |||||
| Equity ratio | 86.3 % | 84.5 % | 84.3 % | 84.3 % | 63.4 % |
| Gearing | 17.3 % | 18.5 % | 18.3 % | 20.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 6.4 | 6.4 | 6.4 | 5.7 |
| Current ratio | 7.2 | 6.4 | 6.4 | 6.4 | 5.7 |
| Cash and cash equivalents | 11 327.46 | 10 127.65 | 10 011.37 | 11 483.52 | 11 750.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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