Freja Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39970422
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
Freja Holdings ApS
Established
2018
Company form
Private limited company
Industry

About Freja Holdings ApS

Freja Holdings ApS (CVR number: 39970422) is a company from KØBENHAVN. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 5054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freja Holdings ApS's liquidity measured by quick ratio was 2.3 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 profit370.8138.80- 409.25237.4824.63
EBIT370.8138.80- 409.25237.4824.63
Net earnings15 911.6231 489.536 269.325 708.615 054.42
Shareholders equity total122 813.0197 653.91103 923.23102 631.84102 686.26
Balance sheet total (assets)123 861.3298 521.73132 553.27132 744.31132 043.39
Net debt-1 832.28- 448.3328 045.1028 041.9928 662.43
Profitability
EBIT-%
ROA13.0 %28.9 %6.4 %5.7 %5.3 %
ROE12.8 %28.6 %6.2 %5.5 %4.9 %
ROI13.0 %29.1 %6.5 %5.7 %5.3 %
Economic value added (EVA)-6 631.42-6 141.26-5 224.43-6 461.19-6 620.98
Solvency
Equity ratio99.2 %99.1 %78.4 %77.3 %77.8 %
Gearing27.3 %28.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.152.72.22.22.3
Current ratio74.152.72.22.22.3
Cash and cash equivalents1 832.28448.33292.321 468.19293.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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