FREDEFINE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDEFINE INVEST ApS
FREDEFINE INVEST ApS (CVR number: 30207769) is a company from FURESØ. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. FREDEFINE INVEST ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.94 | 117.39 | 161.34 | ||
Gross profit | 203.11 | 108.27 | -8.41 | -8.41 | -12.62 |
EBIT | 203.11 | 108.27 | 152.56 | -8.41 | -12.62 |
Net earnings | 148.54 | 84.29 | 401.40 | 401.40 | 342.65 |
Shareholders equity total | 753.05 | 837.34 | 855.85 | 855.85 | 1 198.50 |
Balance sheet total (assets) | 2 067.72 | 2 565.38 | 2 705.57 | 2 705.57 | 1 567.05 |
Net debt | -1 967.46 | -2 441.85 | - 727.99 | - 727.99 | -1 281.74 |
Profitability | |||||
EBIT-% | 94.9 % | 92.2 % | 94.6 % | ||
ROA | 13.0 % | 4.7 % | 45.0 % | 16.5 % | 28.2 % |
ROE | 21.9 % | 10.6 % | 47.4 % | 46.9 % | 33.4 % |
ROI | 29.9 % | 13.6 % | 1.6 % | 16.5 % | 28.8 % |
Economic value added (EVA) | 175.79 | 145.47 | 233.19 | 77.91 | 27.45 |
Solvency | |||||
Equity ratio | 36.4 % | 32.6 % | 31.6 % | 31.6 % | 76.5 % |
Gearing | 215.7 % | 215.7 % | 23.8 % | ||
Relative net indebtedness % | -305.1 % | -608.1 % | -448.7 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 3.2 | 4.3 |
Current ratio | 1.6 | 1.5 | 1.5 | 3.2 | 4.3 |
Cash and cash equivalents | 1 967.46 | 2 441.85 | 2 573.71 | 2 573.71 | 1 567.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -503.0 % | -1309.6 % | -1058.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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