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: 41128364) is a company from RUDERSDAL. The company recorded a gross profit of -1000 kDKK in 2023. The operating profit was -1000 kDKK, while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friheden Invest Holding ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
Volume
Net sales
Gross profit-1 000.00-1 000.00
EBIT-1 000.00-1 000.00
Net earnings- 184 000.00304 000.00-50 000.00
Shareholders equity total680 000.00984 000.00934 000.00
Balance sheet total (assets)1 436 000.001 254 000.001 071 000.00
Net debt395 000.00-96 000.00- 211 000.00
Profitability
EBIT-%
ROA-8.6 %24.3 %-4.0 %
ROE-27.1 %36.5 %-5.2 %
ROI-8.6 %24.3 %-4.0 %
Economic value added (EVA)-1 000.0037 737.7512 529.91
Solvency
Equity ratio47.4 %78.5 %87.2 %
Gearing111.2 %27.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.27.5
Current ratio5.62.27.5
Cash and cash equivalents361 000.00364 000.00347 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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