Fonden Freja RFC Sport — Credit Rating and Financial Key Figures

CVR number: 39494906
Viborgvej 92, 8920 Randers NV

Company information

Official name
Fonden Freja RFC Sport
Established
2017
Industry

About Fonden Freja RFC Sport

Fonden Freja RFC Sport (CVR number: 39494906) is a company from RANDERS. The company recorded a gross profit of 1144.4 kDKK in 2023. The operating profit was 817 kDKK, while net earnings were 627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. 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. Fonden Freja RFC Sport's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.32275.38254.33415.001 144.39
EBIT158.24151.30130.25192.00816.96
Net earnings90.5963.6477.45144.00627.89
Shareholders equity total584.06647.69725.15870.001 497.53
Balance sheet total (assets)1 914.071 850.103 568.885 136.005 267.07
Net debt979.18469.93268.542 599.001 395.37
Profitability
EBIT-%
ROA8.2 %8.0 %4.8 %4.4 %16.0 %
ROE16.8 %10.3 %11.3 %18.1 %53.0 %
ROI8.6 %8.4 %7.8 %6.2 %18.0 %
Economic value added (EVA)44.7930.6158.25108.06471.45
Solvency
Equity ratio30.5 %37.0 %20.9 %17.7 %29.7 %
Gearing203.7 %144.4 %105.5 %401.7 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.50.43.11.9
Current ratio2.41.20.41.91.5
Cash and cash equivalents210.82465.07496.46896.001 430.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-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

Chairman of the board

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