M/S FRIHEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31330505
Lykkevej 6, 2670 Greve

Credit rating

Company information

Official name
M/S FRIHEDEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About M/S FRIHEDEN ApS

M/S FRIHEDEN ApS (CVR number: 31330505) is a company from GREVE. The company recorded a gross profit of 343.9 kDKK in 2024. The operating profit was 311.6 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/S FRIHEDEN ApS's liquidity measured by quick ratio was 9.3 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 profit258.19191.56392.32445.52343.94
EBIT85.5718.94219.71358.46311.64
Net earnings70.4423.15184.75297.29264.71
Shareholders equity total611.82534.96619.72767.01781.72
Balance sheet total (assets)764.65642.75738.73883.50874.46
Net debt- 119.36-32.19-69.22- 215.96- 160.60
Profitability
EBIT-%
ROA10.8 %4.3 %34.3 %47.0 %38.6 %
ROE10.4 %4.0 %32.0 %42.9 %34.2 %
ROI11.6 %4.6 %38.6 %54.1 %43.7 %
Economic value added (EVA)30.76-9.97146.11251.93215.39
Solvency
Equity ratio80.0 %83.2 %83.9 %86.8 %89.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.56.27.49.3
Current ratio4.66.56.27.49.3
Cash and cash equivalents119.3632.1969.22215.96160.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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