FREUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREUNDE ApS
FREUNDE ApS (CVR number: 36044055) is a company from ROSKILDE. The company recorded a gross profit of 3549.9 kDKK in 2024. The operating profit was -199.3 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREUNDE ApS's liquidity measured by quick ratio was 1.7 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 | 3 900.18 | 4 005.75 | 2 594.82 | 2 559.34 | 3 549.88 |
EBIT | -2 038.61 | 1 852.52 | 446.38 | - 304.46 | - 199.29 |
Net earnings | -1 095.96 | 1 644.57 | 320.97 | - 355.56 | - 118.25 |
Shareholders equity total | -3 453.79 | 1 390.78 | 1 711.75 | 1 356.19 | 1 237.94 |
Balance sheet total (assets) | 3 002.14 | 3 079.12 | 2 792.96 | 2 410.07 | 2 509.49 |
Net debt | 3 205.71 | - 217.55 | -1 500.07 | - 564.25 | - 424.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | 38.9 % | 15.3 % | -10.6 % | -4.7 % |
ROE | -43.0 % | 74.9 % | 20.7 % | -23.2 % | -9.1 % |
ROI | -37.0 % | 55.5 % | 22.8 % | -18.0 % | -8.8 % |
Economic value added (EVA) | -1 397.70 | 1 872.58 | 248.19 | - 390.55 | - 209.65 |
Solvency | |||||
Equity ratio | -53.5 % | 45.2 % | 61.3 % | 56.3 % | 51.2 % |
Gearing | -120.9 % | 42.9 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 2.2 | 1.9 | 1.7 |
Current ratio | 0.4 | 1.8 | 2.2 | 1.9 | 1.6 |
Cash and cash equivalents | 969.88 | 813.99 | 1 501.56 | 564.32 | 424.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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