KÅRE FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517490
Birkevej 2, 6862 Tistrup

Credit rating

Company information

Official name
KÅRE FREDSTED HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KÅRE FREDSTED HOLDING ApS

KÅRE FREDSTED HOLDING ApS (CVR number: 30517490) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.2 mDKK), while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅRE FREDSTED HOLDING ApS's liquidity measured by quick ratio was 84.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales626.961 500.71313.92279.44249.28
Gross profit610.111 486.35298.72268.82236.78
EBIT610.111 486.35298.72268.82236.78
Net earnings637.881 592.60272.81508.69376.93
Shareholders equity total1 748.403 284.503 500.103 763.804 040.73
Balance sheet total (assets)1 760.753 321.973 511.083 814.174 078.47
Net debt-1 044.11-1 713.93-2 092.64-2 635.57-3 169.01
Profitability
EBIT-%97.3 %99.0 %95.2 %96.2 %95.0 %
ROA43.0 %64.4 %12.9 %16.0 %12.6 %
ROE43.8 %63.3 %8.0 %14.0 %9.7 %
ROI44.1 %65.0 %13.0 %16.1 %12.7 %
Economic value added (EVA)634.071 495.95268.25204.43194.03
Solvency
Equity ratio99.3 %98.9 %99.7 %98.7 %99.1 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %-164.9 %-111.8 %-663.7 %-925.8 %-1256.9 %
Liquidity
Quick ratio84.745.8192.652.484.1
Current ratio84.745.8192.652.484.1
Cash and cash equivalents1 045.961 715.782 094.492 637.433 170.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %2.3 %22.8 %27.6 %92.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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