FREDSLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32073182
Lundsbjergvej 59, 5863 Ferritslev Fyn

Credit rating

Company information

Official name
FREDSLUND INVEST ApS
Established
2009
Company form
Private limited company
Industry

About FREDSLUND INVEST ApS

FREDSLUND INVEST ApS (CVR number: 32073182) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDSLUND INVEST ApS's liquidity measured by quick ratio was 722.5 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 profit-1.00-3.00-9.00-8.00-10.39
EBIT-1.00-3.00-9.00-8.00-10.39
Net earnings296.00780.00- 366.00304.00215.83
Shareholders equity total3 023.003 690.002 725.002 915.002 890.64
Balance sheet total (assets)3 064.003 931.002 885.002 918.002 894.39
Net debt-2 804.00-3 701.00-2 575.00-2 653.00-2 660.02
Profitability
EBIT-%
ROA16.0 %30.1 %5.2 %17.9 %12.7 %
ROE10.1 %23.2 %-11.4 %10.8 %7.4 %
ROI16.1 %31.4 %5.5 %18.4 %12.7 %
Economic value added (EVA)-16.30-13.34-6.52-13.77-21.25
Solvency
Equity ratio98.7 %93.9 %94.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.415.416.7911.0722.5
Current ratio68.415.416.7911.0722.5
Cash and cash equivalents2 804.003 701.002 575.002 653.002 660.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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