Fredsted Studio A/S — Credit Rating and Financial Key Figures

CVR number: 37344273
Axel Kiers Vej 10, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Fredsted Studio A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry

About Fredsted Studio A/S

Fredsted Studio A/S (CVR number: 37344273) is a company from AARHUS. The company recorded a gross profit of 9141.1 kDKK in 2024. The operating profit was 2908.4 kDKK, while net earnings were 1550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. Fredsted Studio A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 310.034 108.743 309.334 378.559 141.11
EBIT- 174.731 995.97-1 628.22-1 120.392 908.43
Net earnings- 195.671 518.22-1 610.25-1 438.301 550.90
Shareholders equity total703.592 221.81611.56- 826.73724.17
Balance sheet total (assets)8 603.2211 517.9622 636.8324 334.1734 767.07
Net debt1 809.385 501.5116 371.997 026.005 276.73
Profitability
EBIT-%
ROA-1.7 %19.9 %-9.5 %-4.3 %9.7 %
ROE-24.4 %103.8 %-113.7 %-11.5 %12.4 %
ROI-3.0 %36.3 %-13.2 %-8.5 %43.0 %
Economic value added (EVA)- 425.621 425.94-1 671.38-1 722.431 934.75
Solvency
Equity ratio8.6 %19.3 %3.0 %-4.0 %3.5 %
Gearing257.2 %247.6 %2677.1 %-849.9 %732.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.31.1
Current ratio1.11.21.61.61.2
Cash and cash equivalents0.1330.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.