Credit rating
Company information
About Fredo A/S
Fredo A/S (CVR number: 43768921) is a company from KØBENHAVN. The company recorded a gross profit of -1456.6 kDKK in 2023. The operating profit was -2390.3 kDKK, while net earnings were -1898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -206.8 %, which can be considered poor and Return on Equity (ROE) was -201.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredo A/S's liquidity measured by quick ratio was 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 456.65 |
EBIT | -2 390.30 |
Net earnings | -1 898.94 |
Shareholders equity total | 941.31 |
Balance sheet total (assets) | 1 155.84 |
Net debt | - 569.72 |
Profitability | |
EBIT-% | |
ROA | -206.8 % |
ROE | -201.7 % |
ROI | -253.9 % |
Economic value added (EVA) | -1 898.11 |
Solvency | |
Equity ratio | 81.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 569.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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