Frejo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35680721
Rosenstræde 21 K, 8800 Viborg

Credit rating

Company information

Official name
Frejo Holding ApS
Established
2014
Company form
Private limited company
Industry

About Frejo Holding ApS

Frejo Holding ApS (CVR number: 35680721) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frejo Holding ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-3.13
EBIT-2.50-2.50-2.50-2.50-3.13
Net earnings67.25169.5796.90171.82195.88
Shareholders equity total164.01220.59201.09255.11328.99
Balance sheet total (assets)243.65293.12282.93325.81360.22
Net debt-42.52-94.92-33.57-1.11-8.13
Profitability
EBIT-%
ROA31.9 %64.3 %33.9 %56.7 %57.5 %
ROE51.6 %88.2 %46.0 %75.3 %67.1 %
ROI47.3 %80.7 %42.4 %75.6 %67.5 %
Economic value added (EVA)0.02-1.030.15-3.88-8.85
Solvency
Equity ratio67.3 %75.3 %71.1 %78.3 %91.3 %
Gearing2.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.72.67.1
Current ratio1.32.11.72.67.1
Cash and cash equivalents47.06133.3933.571.118.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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