Fredhave Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43162713
Strølillevej 10 A, Strølille 3320 Skævinge

Credit rating

Company information

Official name
Fredhave Invest ApS
Established
2022
Domicile
Strølille
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-55.67-25.79
EBIT-55.67-25.79
Net earnings-55.77-52.11
Shareholders equity total2 778.232 726.13
Balance sheet total (assets)2 798.234 302.52
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)-55.67115.61
Solvency
Equity ratio99.3 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.92.7
Current ratio139.92.7
Cash and cash equivalents2 798.234 302.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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