FREGU ApS — Credit Rating and Financial Key Figures

CVR number: 27277918
Tornagervej 11, 2920 Charlottenlund
mdlauritzen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
FREGU ApS
Established
2003
Company form
Private limited company
Industry

About FREGU ApS

FREGU ApS (CVR number: 27277918) is a company from GENTOFTE. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREGU ApS's liquidity measured by quick ratio was 1.8 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-23.64-16.89-6.8515.806.72
EBIT-23.64-16.89-6.8515.806.72
Net earnings67.9741.7630.66108.0653.69
Shareholders equity total4 429.314 358.074 274.334 218.784 196.28
Balance sheet total (assets)4 752.054 541.504 385.354 398.514 318.17
Net debt-4 309.03-4 269.24- 166.5871.21-98.31
Profitability
EBIT-%
ROA1.8 %1.5 %1.1 %4.1 %5.3 %
ROE1.5 %1.0 %0.7 %2.5 %1.3 %
ROI1.8 %1.5 %1.1 %4.1 %5.4 %
Economic value added (EVA)- 255.18- 251.96- 233.49- 207.70- 211.45
Solvency
Equity ratio93.2 %96.0 %97.5 %95.9 %97.2 %
Gearing7.3 %4.2 %2.3 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.524.32.50.31.8
Current ratio14.524.32.50.31.8
Cash and cash equivalents4 631.774 452.68266.5015.01162.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.