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Friheden Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128364
Høsterkøbvej 65, 2970 Hørsholm

Company information

Official name
Friheden Invest Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales842.00765.00670.00647.00
Gross profit221.00181.00136.00117.00
EBIT-1.00-36.00-52.00- 113.00-71.00
Net earnings495.00- 244.0067.0042.00-81.00
Shareholders equity total1 482.001 387.001 454.001 496.001 415.00
Balance sheet total (assets)1 485.002 566.002 357.002 138.001 961.00
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 %
ROE40.1 %-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 ratio100.0 %54.1 %61.7 %70.0 %72.2 %
Gearing67.8 %48.9 %30.6 %26.4 %
Relative net indebtedness %-35.4 %-37.0 %-25.7 %-2.3 %
Liquidity
Quick ratio3.51.71.81.8
Current ratio3.71.92.02.2
Cash and cash equivalents1 460.001 170.00802.00551.00
Capital use efficiency
Trade debtors turnover (days)35.533.939.848.5
Net working capital %-15.6 %-54.5 %-35.5 %9.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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