Fredsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredsøe Holding ApS
Fredsøe Holding ApS (CVR number: 44462370) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fredsøe Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -7.85 |
EBIT | -3.75 | -7.85 |
Net earnings | 245.34 | 349.05 |
Shareholders equity total | 285.33 | 519.38 |
Balance sheet total (assets) | 381.40 | 888.48 |
Net debt | 8.59 | -84.31 |
Profitability | ||
EBIT-% | ||
ROA | 64.7 % | 60.4 % |
ROE | 86.0 % | 86.8 % |
ROI | 82.2 % | 71.4 % |
Economic value added (EVA) | -2.93 | -21.80 |
Solvency | ||
Equity ratio | 74.8 % | 58.5 % |
Gearing | 5.3 % | 49.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.0 | 2.8 |
Current ratio | 16.0 | 2.8 |
Cash and cash equivalents | 6.41 | 339.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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