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FREJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39406152
Nibevej 225, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
FREJ Holding ApS
Established
2018
Company form
Private limited company
Industry

About FREJ Holding ApS

FREJ Holding ApS (CVR number: 39406152) is a company from AALBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 7890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJ Holding 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-21.88-21.88-22.50-23.63-24.88
EBIT-21.88-21.88-22.50-23.63-24.88
Net earnings3 806.888 371.079 133.0811 633.037 890.56
Shareholders equity total73 736.9378 858.0084 741.0894 874.1295 264.68
Balance sheet total (assets)88 144.6796 351.0992 137.67100 918.57107 125.66
Net debt5 809.099 090.731 904.86- 384.183 539.59
Profitability
EBIT-%
ROA4.9 %9.4 %10.0 %12.4 %7.9 %
ROE5.2 %11.0 %11.2 %13.0 %8.3 %
ROI5.2 %10.3 %10.8 %13.2 %8.5 %
Economic value added (EVA)-3 731.01-4 024.61-4 439.04-4 381.94-4 786.83
Solvency
Equity ratio83.7 %81.8 %92.0 %94.0 %88.9 %
Gearing8.2 %11.6 %2.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.10.6
Current ratio0.20.20.61.10.6
Cash and cash equivalents206.2241.08190.07384.18145.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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