Frydenlund Inv ApS — Credit Rating and Financial Key Figures

CVR number: 31867673
Hovedgaden 426, Baldersbr. 2640 Hedehusene

Credit rating

Company information

Official name
Frydenlund Inv ApS
Established
2008
Domicile
Baldersbr.
Company form
Private limited company
Industry

About Frydenlund Inv ApS

Frydenlund Inv ApS (CVR number: 31867673) is a company from Høje-Taastrup. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frydenlund Inv ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.2212.26-1.114.9611.75
EBIT-0.55-6.51-19.88-14.73-18.52
Net earnings-4.92-10.21-20.69-15.80-26.61
Shareholders equity total992.02981.81961.132 445.322 418.71
Balance sheet total (assets)1 014.21999.21976.752 471.295 037.17
Net debt- 174.96- 179.28- 175.06- 252.322 089.59
Profitability
EBIT-%
ROA-0.1 %-0.6 %-2.0 %-0.9 %-0.5 %
ROE-0.5 %-1.0 %-2.1 %-0.9 %-1.1 %
ROI-0.1 %-0.7 %-2.0 %-0.9 %-0.5 %
Economic value added (EVA)-50.67-58.38-68.72-64.10- 142.13
Solvency
Equity ratio97.8 %98.3 %98.4 %98.9 %48.0 %
Gearing0.1 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.910.311.220.829.1
Current ratio7.910.311.220.829.1
Cash and cash equivalents175.51179.28175.06252.32510.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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