Freka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39996235
Lerbakken 64, Følle 8410 Rønde

Credit rating

Company information

Official name
Freka Holding ApS
Established
2018
Domicile
Følle
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Freka Holding ApS

Freka Holding ApS (CVR number: 39996235) is a company from SYDDJURS. The company recorded a gross profit of 196.4 kDKK in 2023. The operating profit was 168.8 kDKK, while net earnings were 599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Freka Holding ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit42.93176.16224.35158.26196.44
EBIT39.41162.05210.24143.74168.80
Net earnings- 245.44412.73377.90149.94599.69
Shareholders equity total797.261 195.201 516.611 609.342 150.13
Balance sheet total (assets)2 826.973 244.893 576.013 825.014 895.48
Net debt1 862.201 704.461 272.861 530.641 421.95
Profitability
EBIT-%
ROA-11.2 %15.2 %14.3 %7.3 %17.2 %
ROE-25.9 %41.4 %27.9 %9.6 %31.9 %
ROI-11.3 %15.7 %15.2 %7.6 %17.7 %
Economic value added (EVA)41.2656.5166.0357.7371.62
Solvency
Equity ratio28.2 %36.8 %42.4 %42.6 %44.2 %
Gearing249.4 %158.8 %117.0 %129.7 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.70.8
Current ratio0.20.40.80.60.7
Cash and cash equivalents125.90193.73501.12556.331 093.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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