Freddie ApS — Credit Rating and Financial Key Figures

CVR number: 30710371
Dådyrvænget 502, Ullerød 2980 Kokkedal
ruthbaungaard@gmail.com
tel: 49143386
Free credit report Annual report

Credit rating

Company information

Official name
Freddie ApS
Personnel
1 person
Established
2007
Domicile
Ullerød
Company form
Private limited company
Industry

About Freddie ApS

Freddie ApS (CVR number: 30710371) is a company from FREDENSBORG. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. 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. Freddie ApS's liquidity measured by quick ratio was 1193.1 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 profit-33.00-33.00-32.00-37.00-30.45
EBIT- 145.00- 145.00-72.00-37.00-30.45
Net earnings3 910.00493.00-1 161.003 199.00-2.24
Shareholders equity total36 102.0036 595.0035 434.0038 633.0038 631.05
Balance sheet total (assets)36 159.0036 633.0035 456.0039 207.0038 655.99
Net debt-22 168.00-22 215.00-20 589.00-25 168.00-24 185.97
Profitability
EBIT-%
ROA14.7 %1.7 %0.6 %11.1 %2.7 %
ROE11.5 %1.4 %-3.2 %8.6 %-0.0 %
ROI14.7 %1.7 %0.6 %11.2 %2.7 %
Economic value added (EVA)-1 730.74-1 934.88-1 894.04-1 809.29-1 962.93
Solvency
Equity ratio99.8 %99.9 %99.9 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio478.2729.81 207.152.81 193.1
Current ratio478.2729.81 207.152.81 193.1
Cash and cash equivalents22 168.0022 215.0020 589.0025 168.0024 185.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.