FREDAN ApS — Credit Rating and Financial Key Figures

CVR number: 30500105
Slagelsegade 11, 2100 København Ø
stcarlsen@gmail.com
tel: 22624400
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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 -182.8 kDKK in 2024. The operating profit was -826.2 kDKK, while net earnings were 4465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.33- 105.51- 151.37- 138.03- 182.75
EBIT- 686.22- 688.38- 734.37- 708.63- 826.22
Net earnings4 072.493 559.30-5 815.613 739.744 465.87
Shareholders equity total33 766.5137 325.8131 395.8035 017.7439 361.61
Balance sheet total (assets)34 969.1037 386.0331 476.7035 072.7139 498.13
Net debt-53.97-6 397.69-2 206.35-1 669.89-3 778.90
Profitability
EBIT-%
ROA16.4 %13.1 %-0.3 %15.2 %15.5 %
ROE12.8 %10.0 %-16.9 %11.3 %12.0 %
ROI16.7 %13.3 %-0.3 %15.2 %15.5 %
Economic value added (EVA)-2 032.86-2 232.20-2 448.90-2 130.04-2 404.12
Solvency
Equity ratio96.6 %99.8 %99.7 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0111.650.947.128.5
Current ratio0.0111.650.947.128.5
Cash and cash equivalents57.986 404.002 206.351 678.363 855.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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