Frese og Søn A/S — Credit Rating and Financial Key Figures

CVR number: 14373802
Kattesundet 16, 1458 København K
tel: 33144139

Credit rating

Company information

Official name
Frese og Søn A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Frese og Søn A/S

Frese og Søn A/S (CVR number: 14373802) is a company from KØBENHAVN. The company recorded a gross profit of 4074.2 kDKK in 2024. The operating profit was 363 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 38.2 %, 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. Frese og Søn A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 861.323 855.043 745.595 493.164 074.21
EBIT851.31885.91371.471 708.56363.01
Net earnings643.14641.81289.141 317.31276.34
Shareholders equity total2 363.633 005.442 389.583 706.891 983.23
Balance sheet total (assets)5 825.775 950.454 720.955 898.955 185.39
Net debt-2 374.50-1 719.88-1 118.95-2 590.07- 299.07
Profitability
EBIT-%
ROA17.9 %15.0 %7.0 %32.2 %6.7 %
ROE30.7 %23.9 %10.7 %43.2 %9.7 %
ROI40.1 %32.8 %13.7 %56.1 %10.7 %
Economic value added (EVA)579.12657.10250.071 258.64219.80
Solvency
Equity ratio45.0 %51.8 %52.4 %66.5 %38.2 %
Gearing62.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.13.11.6
Current ratio1.62.02.02.61.6
Cash and cash equivalents2 374.501 719.881 118.952 590.071 541.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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