Freifeldt Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37666173
Kastelsvej 27, 2100 København Ø
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Company information

Official name
Freifeldt Drift ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total356.75316.32306.64287.62105.27
Balance sheet total (assets)399.26341.32321.64302.62142.50
Net debt-5.04-0.910.00-0.87-0.45
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 ratio89.4 %92.7 %95.3 %95.0 %73.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.721.420.21.9
Current ratio9.413.721.420.23.8
Cash and cash equivalents5.040.910.870.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-105.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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