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 2024. The operating profit was -25.8 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -55.67 | -25.79 | -25.79 |
EBIT | -55.67 | -25.79 | -25.79 |
Net earnings | -55.77 | -52.11 | -53.36 |
Shareholders equity total | 2 778.23 | 2 726.13 | 2 672.77 |
Balance sheet total (assets) | 2 798.23 | 4 302.52 | 4 286.78 |
Net debt | -2 798.23 | -4 302.52 | -4 276.43 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | -0.7 % | -0.6 % |
ROE | -2.0 % | -1.9 % | -2.0 % |
ROI | -2.0 % | -0.9 % | -1.0 % |
Economic value added (EVA) | -55.67 | - 165.40 | - 162.78 |
Solvency | |||
Equity ratio | 99.3 % | 63.4 % | 62.3 % |
Gearing | 0.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 139.9 | 2.7 | 2.7 |
Current ratio | 139.9 | 2.7 | 2.7 |
Cash and cash equivalents | 2 798.23 | 4 302.52 | 4 286.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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