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Fredaby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42363375
Lydehøjvej 30 B, 4720 Præstø
fredaby.invest@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Fredaby Invest ApS
Established
2021
Company form
Private limited company
Industry

About Fredaby Invest ApS

Fredaby Invest ApS (CVR number: 42363375) is a company from VORDINGBORG. The company recorded a gross profit of 150.7 kDKK in 2025, demonstrating a growth of 15.5 % compared to the previous year. The operating profit was 150.7 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fredaby Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales100.80231.77330.04179.40
Gross profit53.99182.25288.46130.50150.67
EBIT53.99182.25288.46130.50150.67
Net earnings11.3980.05165.0642.6560.34
Shareholders equity total51.39131.44296.50339.14399.48
Balance sheet total (assets)2 435.292 470.052 640.502 636.452 673.73
Net debt1 762.281 729.931 669.401 624.381 575.81
Profitability
EBIT-%53.6 %78.6 %87.4 %72.7 %
ROA2.2 %7.4 %11.3 %4.9 %5.7 %
ROE22.2 %87.6 %77.1 %13.4 %16.3 %
ROI2.9 %9.7 %14.5 %6.4 %7.3 %
Economic value added (EVA)38.8448.34128.98-2.2313.70
Solvency
Equity ratio2.1 %5.3 %11.2 %12.9 %14.9 %
Gearing3529.8 %1343.0 %578.6 %491.0 %404.1 %
Relative net indebtedness %2313.6 %988.4 %682.1 %1232.9 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents51.8035.3346.2640.9038.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-533.8 %-238.1 %-168.9 %-311.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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