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Freije ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freije ApS
Freije ApS (CVR number: 42367826) is a company from HILLERØD. The company recorded a gross profit of -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 1727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freije ApS's liquidity measured by quick ratio was 5.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -13.57 | - 155.51 | -0.63 | -27.23 |
| EBIT | -4.00 | -13.57 | - 155.51 | -0.63 | -27.23 |
| Net earnings | 116.00 | -11.29 | 567.04 | 127.54 | 1 727.26 |
| Shareholders equity total | 891.00 | 879.72 | 889.56 | 1 017.10 | 2 044.36 |
| Balance sheet total (assets) | 895.00 | 884.29 | 930.31 | 1 050.59 | 3 151.12 |
| Net debt | - 106.11 | - 467.20 | -1.16 | -1 768.02 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | -1.5 % | 63.0 % | 16.0 % | 114.9 % |
| ROE | 13.0 % | -1.3 % | 64.1 % | 13.4 % | 112.8 % |
| ROI | 13.0 % | -1.5 % | 63.3 % | 16.3 % | 125.6 % |
| Economic value added (EVA) | -4.00 | -55.36 | - 202.91 | -47.03 | -72.13 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 95.6 % | 96.8 % | 64.9 % |
| Gearing | 4.1 % | 25.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.0 | 23.9 | 21.8 | 8.1 | 5.7 |
| Current ratio | 30.0 | 23.9 | 21.8 | 8.1 | 5.7 |
| Cash and cash equivalents | 106.11 | 503.38 | 1.16 | 2 295.88 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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