Frydenlund Inv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.22 | 12.26 | -1.11 | 4.96 | 11.75 |
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 total | 992.02 | 981.81 | 961.13 | 2 445.32 | 2 418.71 |
Balance sheet total (assets) | 1 014.21 | 999.21 | 976.75 | 2 471.29 | 5 037.17 |
Net debt | - 174.96 | - 179.28 | - 175.06 | - 252.32 | 2 089.59 |
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 ratio | 97.8 % | 98.3 % | 98.4 % | 98.9 % | 48.0 % |
Gearing | 0.1 % | 107.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 10.3 | 11.2 | 20.8 | 29.1 |
Current ratio | 7.9 | 10.3 | 11.2 | 20.8 | 29.1 |
Cash and cash equivalents | 175.51 | 179.28 | 175.06 | 252.32 | 510.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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