Almenr Fridlev ApS — Credit Rating and Financial Key Figures

CVR number: 42563722
Bryghuspladsen 8, 1473 København K

Company information

Official name
Almenr Fridlev ApS
Established
2021
Company form
Private limited company
Industry

About Almenr Fridlev ApS

Almenr Fridlev ApS (CVR number: 42563722) is a company from KØBENHAVN. The company recorded a gross profit of -3572.1 kDKK in 2024. The operating profit was -3572.1 kDKK, while net earnings were -4491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Almenr Fridlev ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-58.885 740.89-3 572.07
EBIT-15.00-58.885 740.89-3 572.07
Net earnings-14.60-72.633 499.25-4 491.87
Shareholders equity total25.4052.783 552.03- 939.84
Balance sheet total (assets)40.4052 323.4823 780.0012 244.49
Net debt36 698.04-6 492.655 035.23
Profitability
EBIT-%
ROA-36.1 %-0.2 %15.1 %-18.4 %
ROE-57.5 %-185.8 %194.1 %-56.9 %
ROI-57.5 %-0.3 %20.8 %-31.2 %
Economic value added (EVA)-15.00-60.162 360.03-4 208.57
Solvency
Equity ratio62.9 %0.1 %22.1 %-7.1 %
Gearing80533.5 %256.6 %-917.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.21.41.0
Current ratio2.71.01.21.0
Cash and cash equivalents5 803.5315 607.193 586.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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