FREDENSBORG INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -2345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1171 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.48-11.15-9.89-12.42-10.48
EBIT-11.48-11.15-9.89-12.42-10.48
Net earnings1 546.50- 399.74825.612 058.87-2 345.02
Shareholders equity total8 661.298 161.558 887.1610 646.038 101.01
Balance sheet total (assets)8 980.278 210.428 893.5311 057.178 107.51
Net debt-7 821.08-7 450.70-8 092.26-10 305.99-7 463.35
Profitability
EBIT-%
ROA23.9 %3.1 %10.7 %26.3 %2.9 %
ROE19.4 %-4.8 %9.7 %21.1 %-25.0 %
ROI24.5 %3.2 %10.7 %26.8 %3.0 %
Economic value added (EVA)- 377.41- 446.38- 421.52- 456.58- 545.64
Solvency
Equity ratio96.4 %99.4 %99.9 %96.3 %99.9 %
Gearing0.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.8159.91 333.21 640.31 171.0
Current ratio26.8159.91 333.21 640.31 171.0
Cash and cash equivalents7 821.087 499.578 098.6410 312.497 469.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.