Fri Værdiudvikling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45065634
Nørrebrogade 1, 2200 København N

Credit rating

Company information

Official name
Fri Værdiudvikling Holding ApS
Established
2024
Company form
Private limited company
Industry

About Fri Værdiudvikling Holding ApS

Fri Værdiudvikling Holding ApS (CVR number: 45065634) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fri Værdiudvikling Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-37.61
EBIT-37.61
Net earnings634.57
Shareholders equity total7 141.29
Balance sheet total (assets)7 458.55
Net debt294.86
Profitability
EBIT-%
ROA8.5 %
ROE8.9 %
ROI8.5 %
Economic value added (EVA)-33.87
Solvency
Equity ratio95.7 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents7.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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