FredAnd ApS — Credit Rating and Financial Key Figures

CVR number: 37214450
Rosenstandsvej 13, 2920 Charlottenlund
tel: 29160292
Free credit report Annual report

Company information

Official name
FredAnd ApS
Established
2015
Company form
Private limited company
Industry

About FredAnd ApS

FredAnd ApS (CVR number: 37214450) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. FredAnd ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.1141.10-6.00
EBIT-13.1141.10-6.00-6.31-6.60
Net earnings-17.6538.42-7.12-6.69-5.88
Shareholders equity total37.3975.8268.7062.0156.13
Balance sheet total (assets)136.9895.0388.3978.1271.40
Net debt- 120.32-78.36-71.72-61.45-54.74
Profitability
EBIT-%
ROA-13.9 %35.4 %-6.5 %-7.5 %-7.3 %
ROE-65.3 %67.9 %-9.8 %-10.2 %-10.0 %
ROI-70.1 %72.6 %-8.3 %-9.6 %-9.2 %
Economic value added (EVA)-11.3539.22-9.81-9.77-9.72
Solvency
Equity ratio27.3 %79.8 %77.7 %79.4 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.13.63.83.6
Current ratio1.24.13.63.83.6
Cash and cash equivalents120.3278.3671.7261.4554.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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