Freddys Bar ApS — Credit Rating and Financial Key Figures

CVR number: 28658532
Gasværksvej 28, 1656 København V
info@freddysbar.dk
tel: 75210209

Credit rating

Company information

Official name
Freddys Bar ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon563020

About Freddys Bar ApS

Freddys Bar ApS (CVR number: 28658532) is a company from KØBENHAVN. The company recorded a gross profit of 3529.2 kDKK in 2024. The operating profit was 712.6 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Freddys Bar ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 429.991 930.773 162.932 833.683 529.22
EBIT- 165.85243.77850.08333.27712.62
Net earnings- 132.50183.76647.25168.84314.28
Shareholders equity total476.51660.281 307.531 244.371 558.65
Balance sheet total (assets)1 357.722 076.902 618.512 542.372 624.13
Net debt- 196.69- 966.56-1 509.24-1 428.32-1 748.77
Profitability
EBIT-%
ROA-11.6 %14.2 %36.2 %13.1 %27.8 %
ROE-24.4 %32.3 %65.8 %13.2 %22.4 %
ROI-29.0 %41.6 %84.2 %25.8 %50.8 %
Economic value added (EVA)- 135.13172.76667.12246.76509.37
Solvency
Equity ratio35.1 %31.8 %49.9 %48.9 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.21.7
Current ratio0.81.11.51.52.0
Cash and cash equivalents196.69966.561 509.241 428.321 748.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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