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Fredes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234346
Thit Jensens Gade 2, 8000 Aarhus C
norgaard_frederik@hotmail.com
Free credit report Annual report

Company information

Official name
Fredes Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fredes Holding ApS

Fredes Holding ApS (CVR number: 37234346) is a company from AARHUS. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 1951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Fredes Holding ApS'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 profit-20.98-10.07-9.39-7.93-35.92
EBIT-24.16-13.88-13.20-11.74-59.43
Net earnings-29.3898.51225.041 341.611 951.94
Shareholders equity total2 246.002 288.012 513.063 854.675 556.61
Balance sheet total (assets)2 334.182 316.142 537.433 917.648 347.66
Net debt- 664.64-0.08-20.88-5.122 018.82
Profitability
EBIT-%
ROA-1.0 %3.6 %9.2 %111.3 %33.0 %
ROE-1.2 %4.3 %9.4 %42.1 %41.5 %
ROI-1.0 %3.6 %9.3 %34.3 %35.4 %
Economic value added (EVA)- 151.39- 126.78- 126.68- 135.58- 242.48
Solvency
Equity ratio96.2 %98.8 %99.0 %98.4 %66.6 %
Gearing3.6 %0.0 %0.0 %0.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.270.841.520.61.6
Current ratio23.270.841.520.61.6
Cash and cash equivalents745.430.8721.665.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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