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

FRIHEDEN GRUPPEN A/S (CVR number: 35533370K) is a company from RØDOVRE. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 23.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 0.3 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.