Fonden Freja RFC Sport — Credit Rating and Financial Key Figures

CVR number: 39494906
Viborgvej 92, 8920 Randers NV
Free credit report Annual report

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 928.5 kDKK in 2024. The operating profit was 601 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.38254.33415.001 144.39928.48
EBIT151.30130.25192.00816.96601.05
Net earnings63.6477.45144.00627.89479.18
Shareholders equity total647.69725.15870.001 497.531 976.70
Balance sheet total (assets)1 850.103 568.885 136.005 267.075 270.45
Net debt469.93268.542 599.001 395.37558.93
Profitability
EBIT-%
ROA8.0 %4.8 %4.4 %16.0 %11.7 %
ROE10.3 %11.3 %18.1 %53.0 %27.6 %
ROI8.4 %7.8 %6.2 %18.0 %13.0 %
Economic value added (EVA)4.4415.9367.34408.59241.11
Solvency
Equity ratio37.0 %20.9 %17.7 %29.7 %39.3 %
Gearing144.4 %105.5 %401.7 %188.7 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.43.11.93.3
Current ratio1.20.41.91.52.3
Cash and cash equivalents465.07496.46896.001 430.881 807.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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