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Frejasvej 50 ApS — Credit Rating and Financial Key Figures

CVR number: 39391961
Lindholmvej 15, Lystrup 3550 Slangerup
Free credit report Annual report

Company information

Official name
Frejasvej 50 ApS
Established
2018
Domicile
Lystrup
Company form
Private limited company
Industry

About Frejasvej 50 ApS

Frejasvej 50 ApS (CVR number: 39391961) is a company from HILLERØD. The company recorded a gross profit of 188.9 kDKK in 2024. The operating profit was 221.8 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frejasvej 50 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.58248.63281.74280.19188.87
EBIT190.50241.55- 225.33203.74221.80
Net earnings103.40145.04- 222.0676.5676.70
Shareholders equity total1 988.662 133.701 911.641 988.202 064.90
Balance sheet total (assets)7 168.087 277.446 868.516 891.826 964.00
Net debt4 513.934 470.704 295.084 393.634 376.60
Profitability
EBIT-%
ROA2.7 %3.4 %-3.2 %3.0 %3.2 %
ROE5.3 %7.0 %-11.0 %3.9 %3.8 %
ROI2.7 %3.5 %-3.3 %3.0 %3.2 %
Economic value added (EVA)- 205.82- 166.14- 534.12- 178.60- 124.12
Solvency
Equity ratio27.7 %29.3 %27.8 %28.8 %29.7 %
Gearing228.6 %209.8 %229.9 %221.0 %213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.11.1
Current ratio0.81.11.41.11.1
Cash and cash equivalents32.646.7499.3432.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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