FREY'S MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35387668
Østervej 17, 5540 Ullerslev
freysvvs@yahoo.dk
tel: 65303187

Credit rating

Company information

Official name
FREY'S MONTAGE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FREY'S MONTAGE ApS

FREY'S MONTAGE ApS (CVR number: 35387668) is a company from NYBORG. The company recorded a gross profit of 661.4 kDKK in 2024. The operating profit was 109.3 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. FREY'S MONTAGE ApS's liquidity measured by quick ratio was 2.6 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 profit495.00621.00542.00711.00661.41
EBIT-92.008.00-4.0039.00109.28
Net earnings-78.001.00-8.0028.0083.25
Shareholders equity total665.00553.00431.00341.00302.18
Balance sheet total (assets)877.00754.00639.00658.00492.10
Net debt- 754.00- 544.00- 579.00- 161.00- 300.34
Profitability
EBIT-%
ROA-9.4 %1.0 %-0.6 %6.0 %19.0 %
ROE-10.3 %0.2 %-1.6 %7.3 %25.9 %
ROI-11.8 %1.3 %-0.8 %9.7 %32.0 %
Economic value added (EVA)- 115.93-26.22-33.257.9267.20
Solvency
Equity ratio75.8 %73.3 %67.4 %51.8 %61.4 %
Gearing2.4 %8.1 %3.5 %5.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.12.12.6
Current ratio3.83.83.12.12.6
Cash and cash equivalents770.00589.00594.00179.00322.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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