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FRESIAN ApS — Credit Rating and Financial Key Figures

CVR number: 32840825
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
bos@centerair.dk
tel: 46191837
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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 670.5 kDKK in 2025. The operating profit was 670.5 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRESIAN ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.5096.52107.26114.96670.49
EBIT70.1775.2085.9393.64670.49
Net earnings-41.94- 147.3616 353.8718 780.7531 641.01
Shareholders equity total23 256.7521 609.3936 463.2553 744.0179 385.01
Balance sheet total (assets)54 335.8355 494.0663 424.0678 440.0197 678.91
Net debt27 574.5122 290.9513 358.6611 462.28-11 558.29
Profitability
EBIT-%
ROA0.3 %0.6 %29.3 %28.1 %37.9 %
ROE-0.2 %-0.7 %56.3 %41.6 %47.5 %
ROI0.3 %0.6 %30.1 %29.0 %39.0 %
Economic value added (EVA)-1 931.38-2 668.05-2 685.56-2 978.75-3 315.40
Solvency
Equity ratio42.8 %38.9 %57.5 %68.5 %81.3 %
Gearing133.3 %153.5 %66.6 %42.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.82.45.1
Current ratio1.21.21.82.45.1
Cash and cash equivalents3 427.8410 877.7210 912.9311 425.3526 674.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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