FRITZ EGEDE PAUSTIAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRITZ EGEDE PAUSTIAN HOLDING A/S
FRITZ EGEDE PAUSTIAN HOLDING A/S (CVR number: 27731376) is a company from BRØNDBY. The company reported a net sales of 6.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 6 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITZ EGEDE PAUSTIAN HOLDING A/S's liquidity measured by quick ratio was 19.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 521.00 | 8 595.00 | 6 144.24 | 6 800.02 | 6 872.89 |
Gross profit | 5 474.00 | 8 494.00 | 5 793.56 | 6 355.60 | 5 979.20 |
EBIT | 5 474.00 | 8 494.00 | 5 793.56 | 6 355.60 | 5 979.20 |
Net earnings | 8 076.00 | 14 405.00 | - 908.08 | 11 413.32 | 14 211.27 |
Shareholders equity total | 159 934.00 | 170 338.00 | 165 430.55 | 172 843.87 | 181 055.14 |
Balance sheet total (assets) | 188 505.00 | 176 329.00 | 169 073.13 | 176 304.77 | 185 661.51 |
Net debt | -47 677.00 | -77 034.00 | -69 103.52 | -76 812.38 | -85 015.52 |
Profitability | |||||
EBIT-% | 99.1 % | 98.8 % | 94.3 % | 93.5 % | 87.0 % |
ROA | 5.1 % | 8.9 % | 5.3 % | 7.4 % | 9.0 % |
ROE | 5.2 % | 8.7 % | -0.5 % | 6.7 % | 8.0 % |
ROI | 5.1 % | 8.9 % | 5.4 % | 7.4 % | 9.1 % |
Economic value added (EVA) | -4 167.11 | -1 834.08 | -4 690.83 | -2 791.38 | -3 640.14 |
Solvency | |||||
Equity ratio | 84.8 % | 96.6 % | 97.8 % | 98.0 % | 97.5 % |
Gearing | 17.7 % | 2.9 % | 2.2 % | 2.0 % | 1.9 % |
Relative net indebtedness % | -859.2 % | -883.2 % | -1124.3 % | -1129.3 % | -1221.0 % |
Liquidity | |||||
Quick ratio | 2.7 | 13.7 | 20.7 | 23.5 | 19.2 |
Current ratio | 2.7 | 13.7 | 20.7 | 23.5 | 19.2 |
Cash and cash equivalents | 76 009.00 | 81 905.00 | 72 722.69 | 80 253.28 | 88 524.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -292.8 % | -28.1 % | 52.8 % | 60.9 % | 44.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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