Fredenico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42790532
Broagervej 24, 9700 Brønderslev

Credit rating

Company information

Official name
Fredenico Holding ApS
Established
2021
Company form
Private limited company
Industry

About Fredenico Holding ApS

Fredenico Holding ApS (CVR number: 42790532) is a company from Brønderslev. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredenico Holding ApS's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
Volume
Net sales55.63
Gross profit50.63-7.00-8.13-2.50
EBIT50.63-7.00-8.13-2.50
Net earnings51.7581.07100.7289.40
Shareholders equity total532.04555.91597.73626.13
Balance sheet total (assets)617.32700.56685.21638.05
Net debt48.0048.63-66.80- 121.80
Profitability
EBIT-%91.0 %
ROA8.2 %12.3 %15.0 %13.8 %
ROE9.7 %14.9 %17.5 %14.6 %
ROI8.7 %13.7 %16.7 %14.3 %
Economic value added (EVA)51.75-34.91-37.25-34.90
Solvency
Equity ratio86.2 %79.4 %87.2 %98.1 %
Gearing9.0 %8.7 %7.9 %1.1 %
Relative net indebtedness %153.3 %
Liquidity
Quick ratio1.01.32.113.2
Current ratio1.01.32.113.2
Cash and cash equivalents113.94128.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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