FREITAG & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35518509
Solbakken 51, 8240 Risskov
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Credit rating

Company information

Official name
FREITAG & CO. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FREITAG & CO. HOLDING ApS

FREITAG & CO. HOLDING ApS (CVR number: 35518509) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREITAG & CO. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.23-2.20-4.93-9.85-4.91
EBIT-2.23-2.20-4.93-9.85-4.91
Net earnings47.5812.39186.48291.84541.47
Shareholders equity total- 130.10- 117.7068.78360.62902.09
Balance sheet total (assets)70.2692.84375.64958.631 741.34
Net debt-60.21-92.46- 375.64- 828.89-1 248.07
Profitability
EBIT-%
ROA24.5 %6.0 %69.7 %47.9 %43.8 %
ROE76.1 %15.2 %230.8 %135.9 %85.8 %
ROI25.2 %6.4 %126.0 %129.1 %93.7 %
Economic value added (EVA)10.227.866.717.7726.22
Solvency
Equity ratio-64.9 %-55.9 %18.3 %37.6 %51.8 %
Gearing-7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.41.61.41.5
Current ratio4.24.41.61.41.5
Cash and cash equivalents70.2692.46375.64828.891 248.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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