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FRESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73365716
Sorøvej 8, 4200 Slagelse
info@frese.dk
tel: 58560000

Credit rating

Company information

Official name
FRESE HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About FRESE HOLDING ApS

FRESE HOLDING ApS (CVR number: 73365716) is a company from SLAGELSE. The company recorded a gross profit of -2309.6 kDKK in 2025. The operating profit was -11.7 mDKK, while net earnings were 385 mDKK. The profitability of the company measured by Return on Assets (ROA) was 200.1 %, which can be considered excellent and Return on Equity (ROE) was 245.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRESE HOLDING ApS's liquidity measured by quick ratio was 11 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
2023
2024
2025
Volume
Net sales7 015.00
Gross profit3 092.00-3 369.07-2 309.62
EBIT-3 790.00-47 620.14-11 650.52
Net earnings19 614.00-3 975.85385 016.98
Shareholders equity total226 679.00211 701.18101 718.16
Balance sheet total (assets)240 677.00273 579.48111 865.11
Net debt10 124.0011 432.81- 100 003.69
Profitability
EBIT-%-54.0 %
ROA8.3 %-2.2 %200.1 %
ROE8.7 %-1.8 %245.7 %
ROI8.4 %-2.4 %236.9 %
Economic value added (EVA)-3 670.62-57 276.65-23 395.85
Solvency
Equity ratio94.2 %77.4 %90.9 %
Gearing4.6 %5.7 %
Relative net indebtedness %196.6 %
Liquidity
Quick ratio0.50.211.0
Current ratio0.50.211.0
Cash and cash equivalents203.00631.72100 003.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.9 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:200.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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