Freund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.62 | -1.82 |
EBIT | -5.62 | -1.82 |
Net earnings | -6.44 | -1.82 |
Shareholders equity total | 33.56 | 31.74 |
Balance sheet total (assets) | 54.37 | 53.17 |
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 ratio | 61.7 % | 59.7 % |
Gearing | 62.0 % | 67.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.5 |
Current ratio | 2.6 | 2.5 |
Cash and cash equivalents | 54.37 | 53.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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