Freddie2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41665564
Erantisvej 16, 4600 Køge

Credit rating

Company information

Official name
Freddie2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Freddie2020 ApS

Freddie2020 ApS (CVR number: 41665564) is a company from KØGE. The company recorded a gross profit of 878.3 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freddie2020 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 062.171 007.24878.33
EBIT341.55217.474.12
Net earnings259.97164.612.01
Shareholders equity total299.97464.58466.60
Balance sheet total (assets)594.95671.39766.90
Net debt- 366.66- 341.39- 321.65
Profitability
EBIT-%
ROA57.4 %34.3 %0.6 %
ROE86.7 %43.1 %0.4 %
ROI110.9 %55.2 %0.9 %
Economic value added (EVA)263.29171.27-1.31
Solvency
Equity ratio50.4 %69.2 %60.8 %
Gearing2.6 %3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.3
Current ratio2.03.22.6
Cash and cash equivalents374.55356.56336.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.