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FRIHEDEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 15734949
Høsterkøbvej 65, 2970 Hørsholm
tel: 45946610

Credit rating

Company information

Official name
FRIHEDEN INVEST A/S
Personnel
35 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings444 581.00- 125 511.00- 164 226.00- 114 184.00- 145 847.00
Shareholders equity total2 478 672.002 303 160.001 663 934.001 449 750.001 303 903.00
Balance sheet total (assets)2 598 849.002 419 945.001 966 182.001 604 422.001 698 152.00
Net debt- 490 793.00- 307 852.0087 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 ratio100.0 %84.6 %90.3 %76.6 %
Gearing17.0 %9.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.21.0
Current ratio2.93.21.0
Cash and cash equivalents773 045.00451 523.00297 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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