FredAnd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.11 | 41.10 | -6.00 | ||
EBIT | -13.11 | 41.10 | -6.00 | -6.31 | -6.60 |
Net earnings | -17.65 | 38.42 | -7.12 | -6.69 | -5.88 |
Shareholders equity total | 37.39 | 75.82 | 68.70 | 62.01 | 56.13 |
Balance sheet total (assets) | 136.98 | 95.03 | 88.39 | 78.12 | 71.40 |
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) | -11.35 | 39.22 | -9.81 | -9.77 | -9.72 |
Solvency | |||||
Equity ratio | 27.3 % | 79.8 % | 77.7 % | 79.4 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.1 | 3.6 | 3.8 | 3.6 |
Current ratio | 1.2 | 4.1 | 3.6 | 3.8 | 3.6 |
Cash and cash equivalents | 120.32 | 78.36 | 71.72 | 61.45 | 54.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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