FRECECO ApS — Credit Rating and Financial Key Figures

CVR number: 31325536
Hauser Plads 20, 1127 København K

Company information

Official name
FRECECO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FRECECO ApS

FRECECO ApS (CVR number: 31325536) is a company from KØBENHAVN. The company recorded a gross profit of -5322 kDKK in 2024. The operating profit was -110 mDKK, while net earnings were 1300.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRECECO ApS's liquidity measured by quick ratio was 30.3 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
2023
2024
Volume
Net sales
Gross profit-5 309.00-5 322.00
EBIT-6 330.00- 110 031.00
Net earnings955 200.001 300 941.00
Shareholders equity total5 660 015.006 895 956.00
Balance sheet total (assets)5 737 744.007 605 011.00
Net debt-4 472 381.00-4 565 019.00
Profitability
EBIT-%
ROA17.2 %10.9 %
ROE16.9 %20.7 %
ROI17.5 %11.2 %
Economic value added (EVA)-6 271.47- 362 549.82
Solvency
Equity ratio98.6 %90.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.530.3
Current ratio60.530.3
Cash and cash equivalents4 472 621.004 565 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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