Fremdrift Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fremdrift Invest ApS
Fremdrift Invest ApS (CVR number: 33777566) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fremdrift Invest ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.93 | -60.39 | -40.79 | -8.04 | -7.70 |
EBIT | -38.93 | -60.39 | -16.90 | -8.04 | -7.70 |
Net earnings | 53.48 | - 169.16 | - 382.22 | - 120.40 | -6.70 |
Shareholders equity total | 693.42 | 524.26 | 142.04 | 21.64 | 14.94 |
Balance sheet total (assets) | 717.23 | 548.50 | 148.41 | 34.55 | 27.51 |
Net debt | - 128.22 | -17.46 | -9.31 | -13.32 | -9.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -26.6 % | -109.6 % | -131.6 % | -21.6 % |
ROE | 7.0 % | -27.8 % | -114.7 % | -147.1 % | -36.6 % |
ROI | 7.2 % | -27.3 % | -111.8 % | -147.1 % | -36.6 % |
Economic value added (EVA) | -18.16 | -34.12 | 2.18 | -5.30 | -8.12 |
Solvency | |||||
Equity ratio | 96.7 % | 95.6 % | 95.7 % | 62.6 % | 54.3 % |
Gearing | 0.0 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.8 | 5.5 | 2.7 | 2.2 |
Current ratio | 5.4 | 2.8 | 5.5 | 2.7 | 2.2 |
Cash and cash equivalents | 128.23 | 34.46 | 9.31 | 13.32 | 9.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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