FRESE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 37874175
H.C. Ørsteds Vej 39 A, 1879 Frederiksberg C
mail@freserammer.dk
tel: 35350373
www.freserammer.dk

Credit rating

Company information

Official name
FRESE & CO. ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About FRESE & CO. ApS

FRESE & CO. ApS (CVR number: 37874175) is a company from FREDERIKSBERG. The company recorded a gross profit of 1428 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRESE & CO. ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 649.351 465.001 613.551 652.121 428.03
EBIT176.15439.20408.17261.2532.61
Net earnings116.42333.49301.22190.8610.73
Shareholders equity total169.50383.49574.71651.57547.30
Balance sheet total (assets)1 228.621 177.501 076.92957.521 066.59
Net debt400.44- 232.67- 240.03- 221.42- 180.11
Profitability
EBIT-%
ROA14.5 %36.6 %36.2 %25.7 %3.2 %
ROE41.4 %120.6 %62.9 %31.1 %1.8 %
ROI29.0 %92.1 %85.2 %42.6 %5.0 %
Economic value added (EVA)118.14334.97307.79185.221.12
Solvency
Equity ratio13.8 %32.6 %53.4 %68.0 %51.3 %
Gearing238.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.31.1
Current ratio0.91.21.72.31.6
Cash and cash equivalents3.79232.67240.03221.42281.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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