FREDELUND ApS — Credit Rating and Financial Key Figures

CVR number: 33249144
Anker Heegaards Gade 3, 1572 København V
info@spiralcellarsscandinavia.com
tel: 76311114
www.spiralcellarsscandinavia.com

Credit rating

Company information

Official name
FREDELUND ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon432400

About FREDELUND ApS

FREDELUND ApS (CVR number: 33249144) is a company from KØBENHAVN. The company recorded a gross profit of 181.5 kDKK in 2024. The operating profit was 58.5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDELUND ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit738.53460.91453.39249.87181.51
EBIT447.2954.3078.81- 129.2858.54
Net earnings435.1160.8758.10- 103.1241.94
Shareholders equity total87.14148.01206.11103.00144.94
Balance sheet total (assets)478.00472.00498.60537.50608.97
Net debt- 439.47- 309.86- 284.47- 235.96- 446.04
Profitability
EBIT-%
ROA107.9 %11.4 %16.2 %-24.9 %10.2 %
ROE962.0 %51.8 %32.8 %-66.7 %33.8 %
ROI561.2 %44.4 %44.1 %-83.3 %47.1 %
Economic value added (EVA)455.8381.3769.36-98.1650.31
Solvency
Equity ratio18.2 %31.4 %41.3 %22.3 %27.2 %
Gearing6.9 %2.4 %0.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.41.5
Current ratio1.21.51.71.21.3
Cash and cash equivalents445.45313.49284.49236.36446.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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