Fredhave Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredhave Invest ApS
Fredhave Invest ApS (CVR number: 43162713) is a company from HILLERØD. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Fredhave Invest ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.67 | -25.79 |
EBIT | -55.67 | -25.79 |
Net earnings | -55.77 | -52.11 |
Shareholders equity total | 2 778.23 | 2 726.13 |
Balance sheet total (assets) | 2 798.23 | 4 302.52 |
Net debt | -2 798.23 | -4 302.52 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | -0.7 % |
ROE | -2.0 % | -1.9 % |
ROI | -2.0 % | -0.9 % |
Economic value added (EVA) | -55.67 | 115.61 |
Solvency | ||
Equity ratio | 99.3 % | 63.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 139.9 | 2.7 |
Current ratio | 139.9 | 2.7 |
Cash and cash equivalents | 2 798.23 | 4 302.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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