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 670 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -16.9 % (EBIT: -113 mDKK), while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 842.00 | 765.00 | 670.00 | ||
Gross profit | 221.00 | 181.00 | 136.00 | ||
EBIT | -1.00 | -36.00 | -52.00 | - 113.00 | |
Net earnings | - 266.00 | 495.00 | - 244.00 | 67.00 | 42.00 |
Shareholders equity total | 987.00 | 1 482.00 | 1 387.00 | 1 454.00 | 1 496.00 |
Balance sheet total (assets) | 987.00 | 1 485.00 | 2 566.00 | 2 357.00 | 2 138.00 |
Net debt | - 520.00 | - 459.00 | - 344.00 | ||
Profitability | |||||
EBIT-% | -4.3 % | -6.8 % | -16.9 % | ||
ROA | -0.1 % | 0.5 % | 7.4 % | 3.5 % | |
ROE | -27.0 % | 40.1 % | -22.7 % | 9.6 % | 5.7 % |
ROI | -0.1 % | 0.5 % | 8.1 % | 3.8 % | |
Economic value added (EVA) | -50.60 | - 106.82 | -42.30 | -94.15 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 54.1 % | 61.7 % | 70.0 % |
Gearing | 67.8 % | 48.9 % | 30.6 % | ||
Relative net indebtedness % | -35.4 % | -37.0 % | -25.7 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 1.7 | 1.8 | ||
Current ratio | 3.7 | 1.9 | 2.0 | ||
Cash and cash equivalents | 1 460.00 | 1 170.00 | 802.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.5 | 33.9 | 39.8 | ||
Net working capital % | -15.6 % | -54.5 % | -35.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.