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Frecia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37171123
Guldøjevænget 70, Hjallese 5260 Odense S
bo@pilgren.dk
tel: 26713727
Free credit report Annual report

Credit rating

Company information

Official name
Frecia Holding ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Frecia Holding ApS

Frecia Holding ApS (CVR number: 37171123) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frecia Holding ApS's liquidity measured by quick ratio was 359.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.00-12.00-12.00-6.93
EBIT-5.00-6.00-12.00-12.00-6.93
Net earnings267.00180.00640.00173.00109.55
Shareholders equity total1 572.001 637.002 159.002 210.002 184.64
Balance sheet total (assets)1 597.001 642.002 164.002 215.002 190.74
Net debt-1 334.00-1 517.00-1 716.00-2 027.00-2 184.64
Profitability
EBIT-%
ROA19.0 %20.8 %33.6 %7.9 %12.0 %
ROE17.9 %11.2 %33.7 %7.9 %5.0 %
ROI19.3 %21.0 %33.7 %7.9 %12.1 %
Economic value added (EVA)-75.00-84.99-94.26- 120.49- 117.98
Solvency
Equity ratio98.4 %99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.4303.4432.8443.0359.5
Current ratio53.4303.4432.8443.0359.5
Cash and cash equivalents1 334.001 517.001 716.002 027.002 184.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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