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: 15734949) is a company from RUDERSDAL. The company recorded a gross profit of -3117 kDKK in 2023. The operating profit was -34.9 mDKK, while net earnings were -114.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 964.00 | -3 117.00 | |||
EBIT | -26 300.00 | -12 987.00 | -20 043.00 | -39 164.00 | -34 889.00 |
Net earnings | - 151 480.00 | 444 581.00 | - 125 511.00 | - 164 226.00 | - 114 184.00 |
Shareholders equity total | 2 419 091.00 | 2 478 672.00 | 2 303 160.00 | 1 663 934.00 | 1 449 750.00 |
Balance sheet total (assets) | 2 435 080.00 | 2 598 849.00 | 2 419 945.00 | 1 966 182.00 | 1 604 422.00 |
Net debt | - 490 793.00 | - 307 852.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -5.3 % | -4.7 % | ||
ROE | -5.2 % | -8.3 % | -7.3 % | ||
ROI | -0.8 % | -5.3 % | -4.8 % | ||
Economic value added (EVA) | -26 300.00 | - 134 546.32 | - 144 596.27 | - 149 987.04 | -86 119.77 |
Solvency | |||||
Equity ratio | 100.0 % | 84.6 % | 90.4 % | ||
Gearing | 17.0 % | 9.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | |||
Current ratio | 2.9 | 3.2 | |||
Cash and cash equivalents | 773 045.00 | 451 523.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.