METTE FREDSKILD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29841829
Badensgade 6, 2300 København S
mette@mettefredskild.dk
tel: 40171280
www.mettefredskild.dk

Credit rating

Company information

Official name
METTE FREDSKILD DESIGN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon741300

About METTE FREDSKILD DESIGN ApS

METTE FREDSKILD DESIGN ApS (CVR number: 29841829) is a company from KØBENHAVN. The company recorded a gross profit of 4508.3 kDKK in 2023. The operating profit was 3049 kDKK, while net earnings were 2519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE FREDSKILD DESIGN ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 269.813 360.873 583.855 313.464 508.34
EBIT778.281 398.001 975.382 958.183 049.04
Net earnings913.701 315.121 890.371 722.152 519.85
Shareholders equity total5 633.406 837.928 615.2910 223.037 625.08
Balance sheet total (assets)6 454.718 403.0012 181.4311 226.868 693.59
Net debt-5 613.21-6 340.63-3 164.78-5 284.38-1 973.82
Profitability
EBIT-%
ROA20.2 %22.8 %23.8 %25.3 %32.7 %
ROE17.5 %21.1 %24.5 %18.3 %28.2 %
ROI22.7 %27.2 %27.3 %27.7 %36.5 %
Economic value added (EVA)596.821 088.911 513.342 157.972 119.15
Solvency
Equity ratio87.3 %81.4 %70.7 %91.1 %87.7 %
Gearing0.0 %0.0 %29.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.41.96.13.4
Current ratio7.85.41.96.13.4
Cash and cash equivalents5 613.576 340.985 675.315 288.401 976.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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