Fredsholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41002867
Haraldslundvej 4, Grundfør 8382 Hinnerup

Company information

Official name
Fredsholm Invest ApS
Personnel
1 person
Established
2019
Domicile
Grundfør
Company form
Private limited company
Industry

About Fredsholm Invest ApS

Fredsholm Invest ApS (CVR number: 41002867) is a company from FAVRSKOV. The company recorded a gross profit of -475.4 kDKK in 2024. The operating profit was -828 kDKK, while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredsholm Invest ApS's liquidity measured by quick ratio was 153.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.03- 291.54- 158.32- 182.81- 475.45
EBIT- 444.46- 517.35- 414.00- 486.24- 828.00
Net earnings-55.98160.7212 981.03100.21556.87
Shareholders equity total14 074.6313 035.3424 016.3722 916.5823 066.78
Balance sheet total (assets)17 721.5415 782.1324 108.2423 019.4923 183.67
Net debt1 551.18460.45-15 940.70-15 031.69-15 283.93
Profitability
EBIT-%
ROA-1.0 %0.9 %68.0 %0.4 %2.4 %
ROE-0.4 %1.2 %70.1 %0.4 %2.4 %
ROI-1.2 %0.9 %68.4 %0.4 %2.4 %
Economic value added (EVA)-1 163.10-1 282.51-1 285.53-1 721.86-1 979.56
Solvency
Equity ratio79.4 %82.6 %99.6 %99.6 %99.5 %
Gearing25.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8217.0172.1153.7
Current ratio1.71.9220.7173.8154.7
Cash and cash equivalents2 003.422 166.7415 940.7015 031.6915 283.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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