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FREJ Holding ST ApS — Credit Rating and Financial Key Figures

CVR number: 39730340
Hans Egedes Vej 26 A, 9600 Aars
Free credit report Annual report

Company information

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

About FREJ Holding ST ApS

FREJ Holding ST ApS (CVR number: 39730340) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJ Holding ST ApS's liquidity measured by quick ratio was 87.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.88-7.50
EBIT-5.00-6.25-6.25-6.88-7.50
Net earnings1 520.453 346.033 652.694 651.733 186.07
Shareholders equity total29 643.8231 689.8534 042.5438 094.2740 280.34
Balance sheet total (assets)29 700.8231 712.2034 065.2338 117.5040 305.37
Net debt52.0017.3517.7018.2318.77
Profitability
EBIT-%
ROA5.1 %10.9 %11.1 %12.9 %8.1 %
ROE5.1 %10.9 %11.1 %12.9 %8.1 %
ROI5.1 %10.9 %11.1 %12.9 %8.1 %
Economic value added (EVA)-1 482.86-1 498.46-1 599.54-1 718.40-1 922.35
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.2 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.67.47.287.9
Current ratio3.67.67.47.287.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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