FREAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35042105
Damsholtevej 7, Gunderød 2970 Hørsholm

Company information

Official name
FREAP INVEST ApS
Established
2013
Domicile
Gunderød
Company form
Private limited company
Industry

About FREAP INVEST ApS

FREAP INVEST ApS (CVR number: 35042105) is a company from FREDENSBORG. The company recorded a gross profit of 196.4 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were 366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREAP INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.65- 111.2812.84113.71196.39
EBIT-13.65- 162.53- 255.05- 154.18- 116.45
Net earnings982.241 097.24-1 189.16296.80366.49
Shareholders equity total1 800.712 615.461 140.301 142.601 509.09
Balance sheet total (assets)11 704.7317 708.0916 402.2114 366.2813 801.98
Net debt- 558.644 462.719 236.468 590.997 431.10
Profitability
EBIT-%
ROA12.6 %15.4 %2.5 %1.9 %4.0 %
ROE67.8 %49.7 %-63.3 %26.0 %27.6 %
ROI13.0 %15.8 %2.6 %2.0 %4.0 %
Economic value added (EVA)- 273.40- 700.45-1 103.18- 923.01- 800.16
Solvency
Equity ratio15.4 %14.8 %7.0 %8.0 %10.9 %
Gearing534.0 %563.3 %1319.8 %1149.6 %803.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.50.6
Current ratio1.10.90.50.50.6
Cash and cash equivalents10 174.4510 269.905 813.034 544.704 697.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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