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K/S Frejasvej, Vildbjerg — Credit Rating and Financial Key Figures

CVR number: 40873074
Gyvelbakken 7, 3460 Birkerød
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Company information

Official name
K/S Frejasvej, Vildbjerg
Established
2019
Company form
Limited partnership
Industry

About K/S Frejasvej, Vildbjerg

K/S Frejasvej, Vildbjerg (CVR number: 40873074) is a company from RUDERSDAL. The company recorded a gross profit of 456.9 kDKK in 2025. The operating profit was 656.9 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. K/S Frejasvej, Vildbjerg's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit466.47438.95407.50437.63456.86
EBIT1 366.47238.95-1 192.50537.63656.86
Net earnings1 191.1768.20-1 349.00392.29515.33
Shareholders equity total4 556.064 534.263 125.253 462.333 913.36
Balance sheet total (assets)12 225.9511 947.5110 330.9310 443.4010 665.36
Net debt7 043.286 888.996 688.006 452.766 218.80
Profitability
EBIT-%
ROA11.6 %2.0 %-10.7 %5.2 %6.2 %
ROE29.9 %1.5 %-35.2 %11.9 %14.0 %
ROI11.7 %2.0 %-10.8 %5.2 %6.3 %
Economic value added (EVA)814.61- 359.32-1 778.6233.50147.11
Solvency
Equity ratio37.3 %38.0 %30.3 %33.2 %36.7 %
Gearing161.3 %157.2 %221.0 %193.0 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.90.9
Current ratio1.10.90.80.90.9
Cash and cash equivalents306.56240.80219.18229.23235.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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