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 1400 kDKK in 2023. The operating profit was 1161 kDKK, while net earnings were 952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 673.13
Gross profit1 494.161 399.731 221.281 015.941 400.00
EBIT1 691.881 392.661 091.10786.001 161.04
Net earnings1 385.251 176.34889.37624.26952.94
Shareholders equity total22 279.8123 456.1619 345.5319 969.7920 922.72
Balance sheet total (assets)26 558.4027 903.8023 524.0024 109.1925 179.98
Net debt-53.14-9.40-13.18-15.46- 468.32
Profitability
EBIT-%101.1 %
ROA6.9 %5.5 %4.5 %3.4 %5.0 %
ROE6.4 %5.1 %4.2 %3.2 %4.7 %
ROI7.0 %5.7 %4.6 %3.5 %5.2 %
Economic value added (EVA)270.27-30.61- 327.14- 356.79-97.09
Solvency
Equity ratio83.9 %84.1 %82.2 %82.9 %83.2 %
Gearing0.2 %
Relative net indebtedness %62.5 %
Liquidity
Quick ratio5.05.50.12.03.6
Current ratio5.05.50.11.93.5
Cash and cash equivalents53.149.4044.6015.46468.32
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %144.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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