FREITAG & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 47.58 | 12.39 | 186.48 | 291.84 | 541.47 |
Shareholders equity total | - 130.10 | - 117.70 | 68.78 | 360.62 | 902.09 |
Balance sheet total (assets) | 70.26 | 92.84 | 375.64 | 958.63 | 1 741.34 |
Net debt | -60.21 | -92.46 | - 375.64 | - 828.89 | -1 248.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 6.0 % | 69.7 % | 47.9 % | 43.8 % |
ROE | 76.1 % | 15.2 % | 230.8 % | 135.9 % | 85.8 % |
ROI | 25.2 % | 6.4 % | 126.0 % | 129.1 % | 93.7 % |
Economic value added (EVA) | 10.22 | 7.86 | 6.71 | 7.77 | 26.22 |
Solvency | |||||
Equity ratio | -64.9 % | -55.9 % | 18.3 % | 37.6 % | 51.8 % |
Gearing | -7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.4 | 1.6 | 1.4 | 1.5 |
Current ratio | 4.2 | 4.4 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 70.26 | 92.46 | 375.64 | 828.89 | 1 248.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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