FREUND FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28123493
Svend Trøsts Vej 15, 1912 Frederiksberg C
mf@brandy.dk
Free credit report Annual report

Company information

Official name
FREUND FINANS ApS
Established
2004
Company form
Private limited company
Industry

About FREUND FINANS ApS

FREUND FINANS ApS (CVR number: 28123493) is a company from FREDERIKSBERG. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREUND FINANS ApS's liquidity measured by quick ratio was 2729 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.95- 263.2231.11-11.7546.33
EBIT- 123.95- 293.22-14.18-61.54-3.47
Net earnings- 144.81- 455.73- 581.36- 155.83599.14
Shareholders equity total11 786.4311 274.2010 692.8410 478.1111 016.25
Balance sheet total (assets)11 819.7811 275.4510 712.8810 500.9411 019.45
Net debt-9 185.57-8 898.67-8 111.09-7 667.62-7 574.09
Profitability
EBIT-%
ROA-0.8 %-3.5 %-1.8 %0.0 %5.7 %
ROE-1.2 %-4.0 %-5.3 %-1.5 %5.6 %
ROI-0.8 %-3.5 %-1.8 %0.0 %5.7 %
Economic value added (EVA)- 723.50- 885.49- 580.71- 598.86- 529.99
Solvency
Equity ratio99.7 %100.0 %99.8 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio280.87 411.0427.9369.22 729.0
Current ratio280.87 411.0427.9369.22 729.0
Cash and cash equivalents9 185.578 898.678 111.097 667.627 574.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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