FREDENSBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12834691
Kronprinsessevej 23, 3480 Fredensborg
pf@pallefrederiksen.dk
tel: 45166555

Company information

Official name
FREDENSBORG INVEST ApS
Established
1989
Company form
Private limited company
Industry

About FREDENSBORG INVEST ApS

FREDENSBORG INVEST ApS (CVR number: 12834691) is a company from FREDENSBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 2058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG INVEST ApS's liquidity measured by quick ratio was 25.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.72-11.48-11.15-9.89-12.42
EBIT-10.72-11.48-11.15-9.89-12.42
Net earnings621.051 546.50- 399.74825.612 058.87
Shareholders equity total7 314.798 661.298 161.558 887.1610 646.03
Balance sheet total (assets)7 407.938 980.278 210.428 893.5311 057.17
Net debt-6 821.94-7 821.08-7 450.70-8 092.26-10 305.99
Profitability
EBIT-%
ROA10.3 %23.9 %3.1 %10.7 %26.3 %
ROE8.6 %19.4 %-4.8 %9.7 %21.1 %
ROI10.5 %24.5 %3.2 %10.7 %26.8 %
Economic value added (EVA)13.9010.40-15.32-8.77-15.71
Solvency
Equity ratio98.7 %96.4 %99.4 %99.9 %96.3 %
Gearing0.2 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.226.8159.91 333.225.9
Current ratio74.226.8159.91 333.225.9
Cash and cash equivalents6 839.597 821.087 499.578 098.6410 312.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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