FREDNIKO APS — Credit Rating and Financial Key Figures

CVR number: 41592680
Merkurvej 12, Gjessø 8600 Silkeborg
soren_op@hotmail.com
tel: 30232033

Company information

Official name
FREDNIKO APS
Personnel
1 person
Established
2020
Domicile
Gjessø
Company form
Private limited company
Industry

About FREDNIKO APS

FREDNIKO APS (CVR number: 41592680) is a company from SILKEBORG. The company recorded a gross profit of 78.6 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDNIKO APS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit83.9642.3378.57
EBIT83.9642.3363.74
Net earnings63.7930.6051.28
Shareholders equity total103.79134.39185.66
Balance sheet total (assets)122.33146.71215.02
Net debt- 119.58- 130.93- 170.89
Profitability
EBIT-%
ROA68.6 %31.5 %37.7 %
ROE61.5 %25.7 %32.0 %
ROI80.9 %35.5 %42.7 %
Economic value added (EVA)65.4933.5749.54
Solvency
Equity ratio84.8 %91.6 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.611.97.3
Current ratio6.611.97.3
Cash and cash equivalents119.58130.93170.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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