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Frejo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frejo Holding ApS
Frejo Holding ApS (CVR number: 35680721) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Frejo Holding ApS's liquidity measured by quick ratio was 1.7 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 | -2.50 | -2.50 | -2.50 | -3.13 | -4.38 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -4.38 |
| Net earnings | 169.57 | 96.90 | 171.82 | 195.88 | -2.32 |
| Shareholders equity total | 220.59 | 201.09 | 255.11 | 328.99 | 191.66 |
| Balance sheet total (assets) | 293.12 | 282.93 | 325.81 | 360.22 | 270.81 |
| Net debt | -94.92 | -33.57 | -1.11 | -8.13 | -16.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.3 % | 33.9 % | 56.7 % | 57.5 % | -1.3 % |
| ROE | 88.2 % | 46.0 % | 75.3 % | 67.1 % | -0.9 % |
| ROI | 80.7 % | 42.4 % | 75.6 % | 67.5 % | -1.6 % |
| Economic value added (EVA) | -10.66 | -15.52 | -12.60 | -15.94 | -20.91 |
| Solvency | |||||
| Equity ratio | 75.3 % | 71.1 % | 78.3 % | 91.3 % | 70.8 % |
| Gearing | 17.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.7 | 2.6 | 7.1 | 1.7 |
| Current ratio | 2.1 | 1.7 | 2.6 | 7.1 | 1.7 |
| Cash and cash equivalents | 133.39 | 33.57 | 1.11 | 8.13 | 16.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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