FRISGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISGAARD PEDERSEN ApS
FRISGAARD PEDERSEN ApS (CVR number: 21782289) is a company from REBILD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. FRISGAARD PEDERSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.67 | -7.65 | -7.55 | -8.73 | -9.85 |
EBIT | -7.67 | -7.65 | -7.55 | -8.73 | -9.85 |
Net earnings | -12.84 | 19.48 | -63.05 | -2.97 | -7.02 |
Shareholders equity total | 397.35 | 366.83 | 249.78 | 190.81 | 127.79 |
Balance sheet total (assets) | 683.69 | 700.84 | 636.29 | 613.89 | 609.51 |
Net debt | - 672.89 | - 695.53 | - 629.03 | - 609.97 | - 609.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.1 % | 4.7 % | 3.1 % | 2.8 % |
ROE | -3.0 % | 5.1 % | -20.5 % | -1.3 % | -4.4 % |
ROI | 5.8 % | 11.0 % | 10.3 % | 8.8 % | 10.9 % |
Economic value added (EVA) | -29.06 | -25.94 | -25.99 | -21.28 | -19.44 |
Solvency | |||||
Equity ratio | 58.1 % | 52.3 % | 39.3 % | 31.1 % | 21.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.6 | 1.5 | 1.3 |
Current ratio | 2.4 | 2.1 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 672.89 | 695.53 | 629.03 | 609.97 | 609.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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