Fredens Allé 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29787557
Frydensbergvej 23, 3660 Stenløse
tel: 27123838

Company information

Official name
Fredens Allé 2 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Fredens Allé 2 ApS

Fredens Allé 2 ApS (CVR number: 29787557) is a company from EGEDAL. The company recorded a gross profit of 901.9 kDKK in 2022. The operating profit was 901.9 kDKK, while net earnings were 1009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Fredens Allé 2 ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 190.711 538.891 582.091 610.76901.91
EBIT820.221 714.794 034.392 835.62901.91
Net earnings-50.54812.012 641.411 456.221 009.62
Shareholders equity total5 092.035 904.048 545.4510 001.665 011.28
Balance sheet total (assets)35 974.9233 521.2336 049.6532 589.826 711.73
Net debt26 625.6424 725.8324 310.5015 006.44- 854.43
Profitability
EBIT-%
ROA3.4 %4.9 %11.6 %8.3 %5.4 %
ROE-1.8 %14.8 %36.6 %15.7 %13.5 %
ROI3.5 %5.0 %11.7 %8.7 %6.1 %
Economic value added (EVA)145.43- 201.991 739.66762.61650.19
Solvency
Equity ratio14.2 %17.6 %23.7 %30.7 %74.7 %
Gearing523.1 %421.0 %284.5 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.23.9
Current ratio0.10.20.11.63.9
Cash and cash equivalents11.56131.234 814.62854.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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