Freddies Bar ApS — Credit Rating and Financial Key Figures

CVR number: 44419866
Vejle Landevej 38, Brovad 7000 Fredericia

Credit rating

Company information

Official name
Freddies Bar ApS
Personnel
31 persons
Established
2023
Domicile
Brovad
Company form
Private limited company
Industry
  • Expand more icon563020

About Freddies Bar ApS

Freddies Bar ApS (CVR number: 44419866) is a company from FREDERICIA. The company recorded a gross profit of 1506 kDKK in 2024. The operating profit was 479.4 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Freddies Bar ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 505.96
EBIT479.38
Net earnings364.41
Shareholders equity total404.41
Balance sheet total (assets)887.20
Net debt- 313.22
Profitability
EBIT-%
ROA54.1 %
ROE90.1 %
ROI113.1 %
Economic value added (EVA)370.54
Solvency
Equity ratio45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents313.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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