FOREDRAGSVIRKSOMHEDEN FREDENS ApS

CVR number: 26107989
Højagervej 4, 8240 Risskov
tel: 86176907

Credit rating

Company information

Official name
FOREDRAGSVIRKSOMHEDEN FREDENS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

FOREDRAGSVIRKSOMHEDEN FREDENS ApS (CVR number: 26107989) is a company from AARHUS. The company recorded a gross profit of 118 kDKK in 2023. The operating profit was 83.5 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOREDRAGSVIRKSOMHEDEN FREDENS ApS's liquidity measured by quick ratio was 46 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
20192020202120222023
Volume
Net sales
Gross profit289.97131.06103.76-2.89117.98
EBIT-32.08- 147.9177.76-38.0083.48
Net earnings66.65- 178.77216.76- 154.7553.24
Shareholders equity total1 360.181 070.811 176.98907.82843.26
Balance sheet total (assets)1 529.411 241.581 232.72930.81862.01
Net debt-1 436.74-1 162.51-1 205.02- 926.57- 853.47
Profitability
EBIT-%
ROA6.8 %-8.7 %18.8 %-1.5 %11.8 %
ROE4.8 %-14.7 %19.3 %-14.8 %6.1 %
ROI7.2 %-9.4 %19.8 %-1.6 %12.0 %
Economic value added (EVA)-20.14- 142.2081.50-35.2984.64
Solvency
Equity ratio88.9 %86.2 %95.5 %97.5 %97.8 %
Gearing5.7 %6.2 %2.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.322.140.546.0
Current ratio9.07.322.140.546.0
Cash and cash equivalents1 513.861 228.581 232.72930.81853.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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