FREDLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDLEV HOLDING ApS
FREDLEV HOLDING ApS (CVR number: 36018518) is a company from HORSENS. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. FREDLEV HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.76 | -6.95 | -8.06 | -11.01 | -68.01 |
EBIT | -11.76 | -6.95 | -8.06 | -11.01 | -75.76 |
Net earnings | -27.85 | 256.19 | 659.61 | - 405.82 | - 815.26 |
Shareholders equity total | 1 628.75 | 1 771.94 | 2 317.15 | 1 793.54 | 856.28 |
Balance sheet total (assets) | 3 480.91 | 2 894.53 | 2 978.81 | 2 961.06 | 1 378.59 |
Net debt | 1 749.11 | 319.99 | 382.33 | 460.44 | - 353.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 8.4 % | 22.9 % | -13.1 % | -35.2 % |
ROE | -1.7 % | 15.1 % | 32.3 % | -19.7 % | -61.5 % |
ROI | -0.5 % | 8.4 % | 23.0 % | -13.2 % | -35.5 % |
Economic value added (EVA) | - 186.61 | - 181.54 | - 153.18 | - 160.37 | - 224.23 |
Solvency | |||||
Equity ratio | 46.8 % | 61.2 % | 77.8 % | 60.6 % | 62.1 % |
Gearing | 113.3 % | 63.0 % | 28.3 % | 64.7 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.4 | 0.6 | 2.2 |
Current ratio | 0.9 | 0.7 | 0.4 | 0.6 | 2.2 |
Cash and cash equivalents | 96.55 | 796.10 | 272.81 | 700.58 | 849.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.