FRIHEDEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIHEDEN INVEST A/S
FRIHEDEN INVEST A/S (CVR number: 15734949K) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRIHEDEN INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 620.00 | -3 571.00 | -3 158.00 | ||
EBIT | 13 167.00 | 174 299.00 | - 158 575.00 | ||
Net earnings | -12 742.00 | 173 885.00 | - 164 065.00 | ||
Shareholders equity total | 2 590 750.00 | 2 764 636.00 | 2 600 570.00 | ||
Balance sheet total (assets) | 2 610 194.00 | 2 956 326.00 | 2 610 073.00 | ||
Net debt | -1 296 864.00 | -1 063 960.00 | -1 905 619.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 6.3 % | -5.7 % | ||
ROE | -0.5 % | 6.5 % | -6.1 % | ||
ROI | 0.5 % | 6.3 % | -5.7 % | ||
Economic value added (EVA) | 9 348.57 | 213 578.32 | - 110 690.77 | 65.98 | |
Solvency | |||||
Equity ratio | 99.3 % | 93.5 % | 99.6 % | ||
Gearing | 0.3 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.7 | 6.7 | 214.6 | ||
Current ratio | 68.7 | 6.7 | 214.6 | ||
Cash and cash equivalents | 1 304 364.00 | 1 250 492.00 | 1 905 619.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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