Fredtofte Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredtofte Invest ApS
Fredtofte Invest ApS (CVR number: 39064278) is a company from FURESØ. The company recorded a gross profit of 107 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Fredtofte Invest ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.76 | -49.00 | 104.83 | 241.00 | 106.96 |
EBIT | 153.07 | - 101.69 | 42.69 | 178.86 | 44.82 |
Net earnings | 98.71 | - 116.16 | -14.02 | 96.95 | -9.39 |
Shareholders equity total | 3 490.89 | 3 374.73 | 3 360.71 | 3 457.66 | 3 448.28 |
Balance sheet total (assets) | 4 623.14 | 5 360.81 | 5 026.38 | 5 090.37 | 5 036.97 |
Net debt | 959.72 | 931.82 | 1 115.21 | 891.23 | 807.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -2.0 % | 0.8 % | 3.6 % | 0.9 % |
ROE | 2.9 % | -3.4 % | -0.4 % | 2.8 % | -0.3 % |
ROI | 3.4 % | -2.1 % | 0.8 % | 3.6 % | 0.9 % |
Economic value added (EVA) | - 118.98 | - 312.61 | - 207.22 | - 123.26 | - 214.88 |
Solvency | |||||
Equity ratio | 75.5 % | 63.0 % | 66.9 % | 67.9 % | 68.5 % |
Gearing | 27.9 % | 47.4 % | 45.4 % | 42.0 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 5.2 | 5.0 | 4.3 |
Current ratio | 1.2 | 2.1 | 5.2 | 5.0 | 4.3 |
Cash and cash equivalents | 12.96 | 666.87 | 410.57 | 560.73 | 569.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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