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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 -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 117.39 | 161.34 | |||
| Gross profit | 108.27 | -8.41 | -8.41 | -12.62 | -17.65 |
| EBIT | 108.27 | 152.56 | -8.41 | -12.62 | -17.65 |
| Net earnings | 84.29 | 401.40 | 401.40 | 342.65 | 234.10 |
| Shareholders equity total | 837.34 | 855.85 | 855.85 | 1 198.50 | 1 432.61 |
| Balance sheet total (assets) | 2 565.38 | 2 705.57 | 2 705.57 | 1 567.05 | 1 961.71 |
| Net debt | -2 441.85 | - 727.99 | - 727.99 | -1 567.05 | -1 647.12 |
| Profitability | |||||
| EBIT-% | 92.2 % | 94.6 % | |||
| ROA | 4.7 % | 45.0 % | 16.5 % | 28.2 % | 18.3 % |
| ROE | 10.6 % | 47.4 % | 46.9 % | 33.4 % | 17.8 % |
| ROI | 13.6 % | 1.6 % | 16.5 % | 30.9 % | 21.9 % |
| Economic value added (EVA) | 46.61 | 110.49 | - 144.17 | - 143.66 | -73.92 |
| Solvency | |||||
| Equity ratio | 32.6 % | 31.6 % | 31.6 % | 76.5 % | 73.0 % |
| Gearing | 215.7 % | 215.7 % | 22.0 % | ||
| Relative net indebtedness % | -608.1 % | -448.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 3.2 | 4.3 | 3.7 |
| Current ratio | 1.5 | 1.5 | 3.2 | 4.3 | 3.7 |
| Cash and cash equivalents | 2 441.85 | 2 573.71 | 2 573.71 | 1 567.05 | 1 961.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1309.6 % | -1058.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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