Frede Andersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38999427
Sindalsvej 15, 8240 Risskov
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Credit rating

Company information

Official name
Frede Andersen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Frede Andersen Invest ApS

Frede Andersen Invest ApS (CVR number: 38999427) is a company from AARHUS. The company recorded a gross profit of 521.5 kDKK in 2025. The operating profit was 571.5 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frede Andersen Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit542.89283.76102.36565.19521.52
EBIT687.06483.76528.93377.01571.52
Net earnings368.37168.870.73- 190.4726.43
Shareholders equity total806.16975.03975.76785.29811.73
Balance sheet total (assets)17 738.0223 086.0424 898.0225 097.7725 656.39
Net debt9 911.1221 412.0223 152.2323 637.308 557.97
Profitability
EBIT-%
ROA4.1 %2.4 %2.5 %1.8 %2.6 %
ROE59.2 %19.0 %0.1 %-21.6 %3.3 %
ROI6.4 %2.9 %2.5 %1.9 %3.8 %
Economic value added (EVA)-16.58- 175.51- 608.98- 931.00- 791.15
Solvency
Equity ratio4.5 %4.2 %3.9 %3.1 %3.2 %
Gearing1240.8 %2197.9 %2373.9 %3010.8 %1059.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.2
Current ratio0.10.30.10.10.2
Cash and cash equivalents91.5917.7411.196.4340.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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