FRED CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRED CONSULTING ApS
FRED CONSULTING ApS (CVR number: 25999010) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. FRED CONSULTING ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | 62.00 | -21.00 | -35.00 | -15.60 |
| EBIT | -2.00 | 62.00 | -21.00 | -35.00 | -15.60 |
| Net earnings | -49.00 | 34.00 | 15.00 | -67.00 | 8.03 |
| Shareholders equity total | 1 369.00 | 470.00 | 276.00 | 208.00 | 216.61 |
| Balance sheet total (assets) | 1 394.00 | 500.00 | 388.00 | 308.00 | 319.64 |
| Net debt | - 172.00 | -12.00 | - 297.00 | - 212.00 | - 215.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | 8.8 % | 4.3 % | -10.1 % | 3.6 % |
| ROE | -3.5 % | 3.7 % | 4.0 % | -27.7 % | 3.8 % |
| ROI | -3.2 % | 9.0 % | 4.7 % | -11.1 % | 3.8 % |
| Economic value added (EVA) | -53.83 | -12.24 | -39.59 | -30.63 | -11.48 |
| Solvency | |||||
| Equity ratio | 98.2 % | 94.0 % | 71.1 % | 67.5 % | 67.8 % |
| Gearing | 23.9 % | 37.5 % | 39.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.8 | 25.0 | 3.6 | 3.1 | 3.1 |
| Current ratio | 55.8 | 25.0 | 3.6 | 3.1 | 3.1 |
| Cash and cash equivalents | 172.00 | 12.00 | 363.00 | 290.00 | 301.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | C | B | B |
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