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Friheden Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friheden Invest Holding ApS
Friheden Invest Holding ApS (CVR number: 41128364K) is a company from RUDERSDAL. The company reported a net sales of 647 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -71 mDKK), while net earnings were -81 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friheden Invest Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 842.00 | 765.00 | 670.00 | 647.00 | |
| Gross profit | 221.00 | 181.00 | 136.00 | 117.00 | |
| EBIT | -1.00 | -36.00 | -52.00 | - 113.00 | -71.00 |
| Net earnings | 495.00 | - 244.00 | 67.00 | 42.00 | -81.00 |
| Shareholders equity total | 1 482.00 | 1 387.00 | 1 454.00 | 1 496.00 | 1 415.00 |
| Balance sheet total (assets) | 1 485.00 | 2 566.00 | 2 357.00 | 2 138.00 | 1 961.00 |
| Net debt | - 520.00 | - 459.00 | - 344.00 | - 177.00 | |
| Profitability | |||||
| EBIT-% | -4.3 % | -6.8 % | -16.9 % | -11.0 % | |
| ROA | -0.1 % | 0.5 % | 7.4 % | 3.5 % | 1.6 % |
| ROE | 40.1 % | -22.7 % | 9.6 % | 5.7 % | -11.6 % |
| ROI | -0.1 % | 0.5 % | 8.1 % | 3.8 % | 1.7 % |
| Economic value added (EVA) | -50.60 | - 106.82 | - 165.51 | - 189.83 | - 164.14 |
| Solvency | |||||
| Equity ratio | 100.0 % | 54.1 % | 61.7 % | 70.0 % | 72.2 % |
| Gearing | 67.8 % | 48.9 % | 30.6 % | 26.4 % | |
| Relative net indebtedness % | -35.4 % | -37.0 % | -25.7 % | -2.3 % | |
| Liquidity | |||||
| Quick ratio | 3.5 | 1.7 | 1.8 | 1.8 | |
| Current ratio | 3.7 | 1.9 | 2.0 | 2.2 | |
| Cash and cash equivalents | 1 460.00 | 1 170.00 | 802.00 | 551.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 35.5 | 33.9 | 39.8 | 48.5 | |
| Net working capital % | -15.6 % | -54.5 % | -35.5 % | 9.3 % | |
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | A |
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