Freifeldt Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freifeldt Drift ApS
Freifeldt Drift ApS (CVR number: 37666173) is a company from KØBENHAVN. The company recorded a gross profit of -239.6 kDKK in 2023. The operating profit was -239.6 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freifeldt Drift ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.40 | -55.37 | -15.62 | -27.45 | - 239.58 |
EBIT | -66.40 | -55.37 | -15.62 | -27.45 | - 239.58 |
Net earnings | -48.83 | -40.43 | -9.68 | -19.02 | - 182.34 |
Shareholders equity total | 356.75 | 316.32 | 306.64 | 287.62 | 105.27 |
Balance sheet total (assets) | 399.26 | 341.32 | 321.64 | 302.62 | 142.50 |
Net debt | -5.04 | -0.91 | 0.00 | -0.87 | -0.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -14.0 % | -3.7 % | -7.8 % | -105.0 % |
ROE | -12.8 % | -12.0 % | -3.1 % | -6.4 % | -92.8 % |
ROI | -16.4 % | -15.4 % | -4.0 % | -8.2 % | -119.0 % |
Economic value added (EVA) | -71.85 | -60.86 | -28.03 | -36.82 | - 201.28 |
Solvency | |||||
Equity ratio | 89.4 % | 92.7 % | 95.3 % | 95.0 % | 73.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 13.7 | 21.4 | 20.2 | 1.9 |
Current ratio | 9.4 | 13.7 | 21.4 | 20.2 | 3.8 |
Cash and cash equivalents | 5.04 | 0.91 | 0.87 | 0.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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