Investeringsselskabet Fredag d. 13 ApS — Credit Rating and Financial Key Figures

CVR number: 35889973
Odensevej 116, 5290 Marslev
info@engbakken.dk
tel: 65951262
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Credit rating

Company information

Official name
Investeringsselskabet Fredag d. 13 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit520.32207.66-59.73- 228.80691.85
EBIT450.5189.11- 486.28- 432.69- 146.30
Net earnings352.1766.11- 381.96- 450.14- 142.48
Shareholders equity total868.68934.792 190.831 740.691 598.22
Balance sheet total (assets)1 721.982 242.914 471.557 028.517 267.04
Net debt99.41186.14820.03-1 327.28947.40
Profitability
EBIT-%
ROA38.0 %4.5 %-14.5 %-7.5 %-2.0 %
ROE50.2 %7.3 %-24.4 %-22.9 %-8.5 %
ROI52.4 %7.6 %-20.2 %-8.4 %-2.1 %
Economic value added (EVA)384.1064.66- 387.43- 506.80-50.23
Solvency
Equity ratio51.5 %42.3 %49.4 %24.8 %22.0 %
Gearing11.4 %21.2 %38.1 %48.2 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.83.42.3
Current ratio1.11.00.83.42.3
Cash and cash equivalents11.6714.942 166.760.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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