FREDEFINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30207769
Forårsvej 37, 3460 Birkerød

Credit rating

Company information

Official name
FREDEFINE INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales213.94117.39161.34
Gross profit203.11108.27-8.41-8.41-12.62
EBIT203.11108.27152.56-8.41-12.62
Net earnings148.5484.29401.40401.40342.65
Shareholders equity total753.05837.34855.85855.851 198.50
Balance sheet total (assets)2 067.722 565.382 705.572 705.571 567.05
Net debt-1 967.46-2 441.85- 727.99- 727.99-1 281.74
Profitability
EBIT-%94.9 %92.2 %94.6 %
ROA13.0 %4.7 %45.0 %16.5 %28.2 %
ROE21.9 %10.6 %47.4 %46.9 %33.4 %
ROI29.9 %13.6 %1.6 %16.5 %28.8 %
Economic value added (EVA)175.79145.47233.1977.9127.45
Solvency
Equity ratio36.4 %32.6 %31.6 %31.6 %76.5 %
Gearing215.7 %215.7 %23.8 %
Relative net indebtedness %-305.1 %-608.1 %-448.7 %
Liquidity
Quick ratio1.61.51.53.24.3
Current ratio1.61.51.53.24.3
Cash and cash equivalents1 967.462 441.852 573.712 573.711 567.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-503.0 %-1309.6 %-1058.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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