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I/S EJENDOMSSELSKABET FREGATTEN — Credit Rating and Financial Key Figures

CVR number: 27971296
Humlevej 28, 8240 Risskov
kra@boliq.dk
Free credit report Annual report

Company information

Official name
I/S EJENDOMSSELSKABET FREGATTEN
Established
2004
Company form
General partnership
Industry

About I/S EJENDOMSSELSKABET FREGATTEN

I/S EJENDOMSSELSKABET FREGATTEN (CVR number: 27971296) is a company from AARHUS. The company recorded a gross profit of 2035 kDKK in 2025. The operating profit was 2489.8 kDKK, while net earnings were 2059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. I/S EJENDOMSSELSKABET FREGATTEN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 891.43451.771 537.901 135.162 035.05
EBIT2 493.58- 416.752 717.481 902.052 489.79
Net earnings2 329.67- 576.092 330.771 479.562 059.77
Shareholders equity total18 180.5417 754.4619 485.2320 964.7921 374.56
Balance sheet total (assets)32 109.6431 000.6531 284.8132 300.7931 294.94
Net debt12 737.6612 377.1910 631.149 974.438 668.74
Profitability
EBIT-%
ROA7.3 %-1.3 %8.7 %6.0 %7.8 %
ROE11.6 %-3.2 %12.5 %7.3 %9.7 %
ROI7.4 %-1.3 %8.7 %6.0 %7.9 %
Economic value added (EVA)719.37-1 983.751 202.78375.91911.83
Solvency
Equity ratio56.6 %57.3 %62.3 %64.9 %68.3 %
Gearing71.5 %69.8 %55.9 %49.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.61.10.7
Current ratio0.50.10.61.10.7
Cash and cash equivalents265.8711.76254.50463.00348.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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