FRESIAN ApS — Credit Rating and Financial Key Figures

CVR number: 32840825
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
bos@centerair.dk
tel: 46191837

Company information

Official name
FRESIAN ApS
Established
2010
Domicile
Ledøje
Company form
Private limited company
Industry

About FRESIAN ApS

FRESIAN ApS (CVR number: 32840825) is a company from EGEDAL. The company recorded a gross profit of 115 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. FRESIAN ApS's liquidity measured by quick ratio was 2.4 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 profit105.5591.5096.52107.26114.96
EBIT84.2270.1775.2085.9393.64
Net earnings408.56-41.94- 147.3616 353.8718 780.75
Shareholders equity total24 798.6823 256.7521 609.3936 463.2553 744.01
Balance sheet total (assets)39 310.9354 335.8355 494.0663 424.0678 440.01
Net debt9 981.3527 574.5122 290.9513 358.6611 462.28
Profitability
EBIT-%
ROA2.1 %0.3 %0.6 %29.3 %28.1 %
ROE1.6 %-0.2 %-0.7 %56.3 %41.6 %
ROI2.1 %0.3 %0.6 %30.1 %29.0 %
Economic value added (EVA)- 420.25- 332.12- 287.78177.92- 560.58
Solvency
Equity ratio63.1 %42.8 %38.9 %57.5 %68.5 %
Gearing58.3 %133.3 %153.5 %66.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.82.4
Current ratio1.61.21.21.82.4
Cash and cash equivalents4 473.213 427.8410 877.7210 912.9311 425.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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