Investeringsselskabet Fredag d. 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Fredag d. 13 ApS
Investeringsselskabet Fredag d. 13 ApS (CVR number: 35889973) is a company from KERTEMINDE. The company recorded a gross profit of 691.8 kDKK in 2022. The operating profit was -146.3 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet Fredag d. 13 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.32 | 207.66 | -59.73 | - 228.80 | 691.85 |
EBIT | 450.51 | 89.11 | - 486.28 | - 432.69 | - 146.30 |
Net earnings | 352.17 | 66.11 | - 381.96 | - 450.14 | - 142.48 |
Shareholders equity total | 868.68 | 934.79 | 2 190.83 | 1 740.69 | 1 598.22 |
Balance sheet total (assets) | 1 721.98 | 2 242.91 | 4 471.55 | 7 028.51 | 7 267.04 |
Net debt | 99.41 | 186.14 | 820.03 | -1 327.28 | 947.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 4.5 % | -14.5 % | -7.5 % | -2.0 % |
ROE | 50.2 % | 7.3 % | -24.4 % | -22.9 % | -8.5 % |
ROI | 52.4 % | 7.6 % | -20.2 % | -8.4 % | -2.1 % |
Economic value added (EVA) | 384.10 | 64.66 | - 387.43 | - 506.80 | -50.23 |
Solvency | |||||
Equity ratio | 51.5 % | 42.3 % | 49.4 % | 24.8 % | 22.0 % |
Gearing | 11.4 % | 21.2 % | 38.1 % | 48.2 % | 59.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 3.4 | 2.3 |
Current ratio | 1.1 | 1.0 | 0.8 | 3.4 | 2.3 |
Cash and cash equivalents | 11.67 | 14.94 | 2 166.76 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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