FRIHEDEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 35533370
Slotsherrensvej 215, 2610 Rødovre

Company information

Official name
FRIHEDEN GRUPPEN A/S
Established
2013
Company form
Limited company
Industry

About FRIHEDEN GRUPPEN A/S

FRIHEDEN GRUPPEN A/S (CVR number: 35533370K) is a company from RØDOVRE. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 5979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIHEDEN GRUPPEN A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 374.008 054.005 099.0023 155.0420 121.80
EBIT31 897.0041 651.005 426.0023 424.7818 266.26
Net earnings34 173.0024 802.0015 371.0010 091.445 979.53
Shareholders equity total108 764.00130 566.00145 937.00150 028.35150 007.88
Balance sheet total (assets)462 385.00440 609.00421 866.00428 499.37426 659.77
Net debt202 685.98202 433.47
Profitability
EBIT-%
ROA7.1 %9.2 %1.3 %5.5 %4.3 %
ROE35.0 %20.7 %11.1 %6.8 %4.0 %
ROI7.1 %9.2 %1.3 %5.7 %4.7 %
Economic value added (EVA)27 545.8036 185.61-1 134.9411 882.35-5 818.63
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %35.2 %
Gearing139.3 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents6 336.231 180.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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