FRIHEDEN INVEST A/S
Credit rating
Company information
About FRIHEDEN INVEST A/S
FRIHEDEN INVEST A/S (CVR number: 15734949) is a company from RUDERSDAL. The company recorded a gross profit of -2964 kDKK in 2022. The operating profit was -39.2 mDKK, while net earnings were -164.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIHEDEN INVEST A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 413.00 | -2 964.00 |
EBIT | -20 043.00 | -39 164.00 |
Net earnings | - 125 511.00 | - 164 226.00 |
Shareholders equity total | 2 303 160.00 | 1 663 934.00 |
Balance sheet total (assets) | 2 419 945.00 | 1 966 183.00 |
Net debt | - 982 881.00 | - 515 593.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.8 % | -3.7 % |
ROE | -5.4 % | -8.3 % |
ROI | 9.9 % | -3.8 % |
Economic value added (EVA) | -20 047.63 | -64 448.68 |
Solvency | ||
Equity ratio | 95.2 % | 84.6 % |
Gearing | 3.4 % | 17.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.8 | 2.9 |
Current ratio | 9.8 | 2.9 |
Cash and cash equivalents | 1 061 819.00 | 797 845.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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