ApS FREDEN-INVEST — Credit Rating and Financial Key Figures

CVR number: 26880742
Hambros Alle 1, 2900 Hellerup
tel: 70701704

Company information

Official name
ApS FREDEN-INVEST
Established
2002
Company form
Private limited company
Industry

About ApS FREDEN-INVEST

ApS FREDEN-INVEST (CVR number: 26880742) is a company from GENTOFTE. The company recorded a gross profit of 1406.4 kDKK in 2024. The operating profit was 2067.4 kDKK, while net earnings were 1649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS FREDEN-INVEST's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 399.731 221.281 015.941 400.001 406.40
EBIT1 392.661 091.10786.001 161.042 067.44
Net earnings1 176.34889.37624.26952.941 649.31
Shareholders equity total23 456.1619 345.5319 969.7920 922.7222 572.03
Balance sheet total (assets)27 903.8023 524.0024 109.1925 179.9827 060.78
Net debt-9.40-13.18-15.46- 468.32- 111.86
Profitability
EBIT-%
ROA5.5 %4.5 %3.4 %5.0 %8.1 %
ROE5.1 %4.2 %3.2 %4.7 %7.6 %
ROI5.7 %4.6 %3.5 %5.2 %8.5 %
Economic value added (EVA)- 193.02- 487.35- 519.17- 254.07407.53
Solvency
Equity ratio84.1 %82.2 %82.9 %83.2 %83.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.12.03.65.7
Current ratio5.50.11.93.55.2
Cash and cash equivalents9.4044.6015.46468.32111.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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