Freund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43382896
Enghavevej 14, 1674 København V
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Company information

Official name
Freund Holding ApS
Established
2022
Company form
Private limited company
Industry

About Freund Holding ApS

Freund Holding ApS (CVR number: 43382896) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Freund Holding ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-5.62-1.82
EBIT-5.62-1.82
Net earnings-6.44-1.82
Shareholders equity total33.5631.74
Balance sheet total (assets)54.3753.17
Net debt-33.56-31.74
Profitability
EBIT-%
ROA-10.3 %-3.4 %
ROE-19.2 %-5.6 %
ROI-10.3 %-3.4 %
Economic value added (EVA)-5.62-4.56
Solvency
Equity ratio61.7 %59.7 %
Gearing62.0 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio2.62.5
Cash and cash equivalents54.3753.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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