Freduska Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42100056
Asgård 50, 9700 Brønderslev
FreduskaHoldingApS@gmail.com

Company information

Official name
Freduska Holding ApS
Established
2021
Company form
Private limited company
Industry

About Freduska Holding ApS

Freduska Holding ApS (CVR number: 42100056) is a company from Brønderslev. The company recorded a gross profit of -9.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.4 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freduska Holding ApS's liquidity measured by quick ratio was 18.6 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
Volume
Net sales77.85264.41
Gross profit62.63163.88-9.44
EBIT62.63163.88-9.44
Net earnings55.57137.82-31.50
Shareholders equity total40.57178.39146.89
Balance sheet total (assets)126.76225.69147.93
Net debt-45.31-16.940.49
Profitability
EBIT-%80.4 %62.0 %
ROA56.3 %100.6 %43.7 %
ROE137.0 %125.9 %-19.4 %
ROI175.9 %161.9 %-25.9 %
Economic value added (EVA)48.85128.06-15.15
Solvency
Equity ratio32.0 %79.0 %99.3 %
Gearing0.3 %
Relative net indebtedness %52.5 %11.5 %
Liquidity
Quick ratio0.90.718.6
Current ratio0.90.718.6
Cash and cash equivalents45.3116.94
Capital use efficiency
Trade debtors turnover (days)151.725.0
Net working capital %-10.9 %-4.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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