FREDAN ApS — Credit Rating and Financial Key Figures

CVR number: 30500105
Slagelsegade 11, 2100 København Ø
stcarlsen@gmail.com
tel: 22624400

Company information

Official name
FREDAN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FREDAN ApS

FREDAN ApS (CVR number: 30500105) is a company from KØBENHAVN. The company recorded a gross profit of -138 kDKK in 2023. The operating profit was -708.6 kDKK, while net earnings were 3739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDAN ApS's liquidity measured by quick ratio was 47.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.37-71.33- 105.51- 151.37- 138.03
EBIT- 614.73- 686.22- 688.38- 734.37- 708.63
Net earnings3 471.124 072.493 559.30-5 815.613 739.74
Shareholders equity total29 804.6233 766.5137 325.8131 395.8035 017.74
Balance sheet total (assets)29 834.5634 969.1037 386.0331 476.7035 072.71
Net debt- 550.94-53.97-6 397.69-2 206.35-1 669.89
Profitability
EBIT-%
ROA12.7 %16.4 %13.1 %-0.3 %15.2 %
ROE12.3 %12.8 %10.0 %-16.9 %11.3 %
ROI12.7 %16.7 %13.3 %-0.3 %15.2 %
Economic value added (EVA)-1 571.54-2 005.17-2 229.08-2 126.78-2 019.17
Solvency
Equity ratio99.9 %96.6 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.10.0111.650.947.1
Current ratio20.10.0111.650.947.1
Cash and cash equivalents550.9457.986 404.002 206.351 678.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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