New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FREDSTONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDSTONE ApS
FREDSTONE ApS (CVR number: 32319599) is a company from KOLDING. The company recorded a gross profit of 43.4 kDKK in 2025. The operating profit was 29.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDSTONE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.75 | -7.51 | - 199.21 | -45.41 | 43.38 |
| EBIT | 14.77 | -12.49 | - 207.90 | -59.05 | 29.74 |
| Net earnings | 11.26 | -10.51 | - 174.60 | -68.81 | -1.57 |
| Shareholders equity total | 99.58 | 89.07 | -85.53 | - 154.33 | - 155.90 |
| Balance sheet total (assets) | 194.48 | 171.83 | 392.62 | 520.41 | 483.42 |
| Net debt | - 104.19 | -76.39 | 374.71 | 657.22 | 624.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -6.8 % | -64.0 % | -10.2 % | 4.5 % |
| ROE | 12.0 % | -11.1 % | -72.5 % | -15.1 % | -0.3 % |
| ROI | 15.3 % | -13.1 % | -89.7 % | -11.4 % | 4.6 % |
| Economic value added (EVA) | 6.92 | -14.90 | - 167.54 | -60.56 | 4.47 |
| Solvency | |||||
| Equity ratio | 51.2 % | 51.8 % | -20.9 % | -22.9 % | -24.4 % |
| Gearing | -438.1 % | -425.9 % | -400.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.6 | 0.5 | 0.7 |
| Current ratio | 2.0 | 2.0 | 1.3 | 2.2 | 3.0 |
| Cash and cash equivalents | 104.19 | 76.39 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.