Fredtofte Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39064278
Farum Hovedgade 49, 3520 Farum

Credit rating

Company information

Official name
Fredtofte Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit205.76-49.00104.83241.00106.96
EBIT153.07- 101.6942.69178.8644.82
Net earnings98.71- 116.16-14.0296.95-9.39
Shareholders equity total3 490.893 374.733 360.713 457.663 448.28
Balance sheet total (assets)4 623.145 360.815 026.385 090.375 036.97
Net debt959.72931.821 115.21891.23807.75
Profitability
EBIT-%
ROA3.4 %-2.0 %0.8 %3.6 %0.9 %
ROE2.9 %-3.4 %-0.4 %2.8 %-0.3 %
ROI3.4 %-2.1 %0.8 %3.6 %0.9 %
Economic value added (EVA)- 118.98- 312.61- 207.22- 123.26- 214.88
Solvency
Equity ratio75.5 %63.0 %66.9 %67.9 %68.5 %
Gearing27.9 %47.4 %45.4 %42.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.15.25.04.3
Current ratio1.22.15.25.04.3
Cash and cash equivalents12.96666.87410.57560.73569.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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