FRED MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25329198
Havneholmen 86, 1561 København V
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Company information

Official name
FRED MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRED MANAGEMENT ApS

FRED MANAGEMENT ApS (CVR number: 25329198) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -1888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRED MANAGEMENT ApS's liquidity measured by quick ratio was 2.4 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- 141.00- 394.00- 114.00- 133.00-23.61
EBIT- 163.00- 421.00- 124.00- 140.00-93.59
Net earnings6 425.00-3 782.00-2 931.00- 538.00-1 888.46
Shareholders equity total12 472.008 689.005 758.005 220.003 332.29
Balance sheet total (assets)16 561.0014 209.009 926.008 008.005 777.11
Net debt-13 125.00-5 946.00-1 885.00- 870.00- 569.16
Profitability
EBIT-%
ROA49.7 %-2.1 %1.9 %0.8 %2.0 %
ROE69.4 %-35.7 %-40.6 %-9.8 %-44.2 %
ROI71.0 %-2.8 %2.8 %1.2 %3.2 %
Economic value added (EVA)- 473.67-1 047.83- 617.99- 475.52- 355.89
Solvency
Equity ratio75.3 %61.2 %58.0 %65.2 %57.7 %
Gearing13.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.52.42.92.4
Current ratio4.02.52.42.92.4
Cash and cash equivalents13 125.007 091.002 804.00870.00569.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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