Fredsted Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41561599
Skibsbyggerstræde 20, 5000 Odense C
https://fredsted.co
Free credit report Annual report

Company information

Official name
Fredsted Ventures ApS
Established
2020
Company form
Private limited company
Industry

About Fredsted Ventures ApS

Fredsted Ventures ApS (CVR number: 41561599) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Fredsted Ventures ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-6.31-6.92-8.16
EBIT-16.34-6.31-6.92-8.16
Net earnings317.06520.15838.401 498.96
Shareholders equity total357.06820.001 599.503 037.46
Balance sheet total (assets)758.671 642.052 517.114 458.64
Net debt-76.16-95.64- 652.88-1 530.76
Profitability
EBIT-%
ROA43.6 %52.0 %43.5 %48.3 %
ROE88.8 %88.4 %69.3 %64.7 %
ROI57.6 %59.5 %46.3 %49.7 %
Economic value added (EVA)-13.6318.6338.2828.01
Solvency
Equity ratio47.1 %49.9 %63.5 %68.1 %
Gearing60.7 %85.7 %49.1 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.82.3
Current ratio0.91.01.82.3
Cash and cash equivalents292.84798.661 438.292 883.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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