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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales842.00765.00670.00
Gross profit221.00181.00136.00
EBIT-1.00-36.00-52.00- 113.00
Net earnings- 266.00495.00- 244.0067.0042.00
Shareholders equity total987.001 482.001 387.001 454.001 496.00
Balance sheet total (assets)987.001 485.002 566.002 357.002 138.00
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 ratio100.0 %100.0 %54.1 %61.7 %70.0 %
Gearing67.8 %48.9 %30.6 %
Relative net indebtedness %-35.4 %-37.0 %-25.7 %
Liquidity
Quick ratio3.51.71.8
Current ratio3.71.92.0
Cash and cash equivalents1 460.001 170.00802.00
Capital use efficiency
Trade debtors turnover (days)35.533.939.8
Net working capital %-15.6 %-54.5 %-35.5 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.