Sarah Fredberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sarah Fredberg ApS
Sarah Fredberg ApS (CVR number: 42523356) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sarah Fredberg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.67 | -20.38 | -14.82 |
| EBIT | -20.67 | -20.38 | -14.82 |
| Net earnings | 104.12 | 166.75 | 15.82 |
| Shareholders equity total | 144.12 | 310.87 | 326.68 |
| Balance sheet total (assets) | 159.12 | 751.77 | 657.23 |
| Net debt | -16.23 | 105.90 | 16.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | 65.5 % | 36.0 % | 1.8 % |
| ROE | 72.2 % | 73.3 % | 5.0 % |
| ROI | 72.3 % | 57.1 % | 3.0 % |
| Economic value added (EVA) | -20.67 | -15.49 | 9.97 |
| Solvency | |||
| Equity ratio | 90.6 % | 41.4 % | 49.7 % |
| Gearing | 38.4 % | 35.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.2 | 0.8 |
| Current ratio | 1.1 | 0.2 | 0.8 |
| Cash and cash equivalents | 16.23 | 13.48 | 98.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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