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FREDA INVESTCO I ApS — Credit Rating and Financial Key Figures

CVR number: 43309935
Midgårdsvej 3, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
FREDA INVESTCO I ApS
Established
2022
Company form
Private limited company
Industry

About FREDA INVESTCO I ApS

FREDA INVESTCO I ApS (CVR number: 43309935) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDA INVESTCO I ApS's liquidity measured by quick ratio was 580.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit7.130.88
EBIT4.900.50-11.43-1.72
Net earnings3.07-0.24-13.70139.62
Shareholders equity total43.0742.8329.14168.75
Balance sheet total (assets)46.1054.91235.93169.04
Net debt-46.105.98103.16- 166.21
Profitability
EBIT-%
ROA10.6 %1.0 %-7.9 %71.6 %
ROE7.1 %-0.5 %-38.1 %141.1 %
ROI11.4 %1.0 %-12.1 %95.8 %
Economic value added (EVA)4.90-1.66-11.68-8.45
Solvency
Equity ratio93.4 %78.0 %12.3 %99.8 %
Gearing28.4 %359.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.20.50.0580.9
Current ratio15.20.50.0580.9
Cash and cash equivalents46.106.181.52166.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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