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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 -4249 kDKK in 2024. The operating profit was -808 kDKK, while net earnings were -145.8 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 -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. FRIHEDEN INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 964.00 | -3 117.00 | -4 249.00 | ||
| EBIT | -12 987.00 | -20 043.00 | -39 164.00 | -34 889.00 | - 808.00 |
| Net earnings | 444 581.00 | - 125 511.00 | - 164 226.00 | - 114 184.00 | - 145 847.00 |
| Shareholders equity total | 2 478 672.00 | 2 303 160.00 | 1 663 934.00 | 1 449 750.00 | 1 303 903.00 |
| Balance sheet total (assets) | 2 598 849.00 | 2 419 945.00 | 1 966 182.00 | 1 604 422.00 | 1 698 152.00 |
| Net debt | - 490 793.00 | - 307 852.00 | 87 684.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -5.3 % | -4.7 % | -3.7 % | |
| ROE | -5.2 % | -8.3 % | -7.3 % | -10.6 % | |
| ROI | -0.8 % | -5.3 % | -4.8 % | -3.7 % | |
| Economic value added (EVA) | - 134 546.32 | - 144 596.27 | - 149 987.04 | - 137 416.53 | -80 593.41 |
| Solvency | |||||
| Equity ratio | 100.0 % | 84.6 % | 90.3 % | 76.6 % | |
| Gearing | 17.0 % | 9.9 % | 29.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.2 | 1.0 | ||
| Current ratio | 2.9 | 3.2 | 1.0 | ||
| Cash and cash equivalents | 773 045.00 | 451 523.00 | 297 627.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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