Freka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freka Holding ApS
Freka Holding ApS (CVR number: 39996235) is a company from SYDDJURS. The company recorded a gross profit of 197.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Freka Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 176.16 | 224.35 | 158.26 | 196.44 | 197.74 |
| EBIT | 162.05 | 210.24 | 143.74 | 168.80 | -19.74 |
| Net earnings | 412.73 | 377.90 | 149.94 | 599.69 | 492.71 |
| Shareholders equity total | 1 195.20 | 1 516.61 | 1 609.34 | 2 150.13 | 2 581.84 |
| Balance sheet total (assets) | 3 244.89 | 3 576.01 | 3 825.01 | 4 895.48 | 3 705.53 |
| Net debt | 1 704.46 | 1 272.86 | 1 530.64 | 1 421.95 | - 955.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 14.3 % | 7.3 % | 17.2 % | 14.3 % |
| ROE | 41.4 % | 27.9 % | 9.6 % | 31.9 % | 20.8 % |
| ROI | 15.7 % | 15.2 % | 7.6 % | 17.7 % | 15.0 % |
| Economic value added (EVA) | -8.04 | -31.78 | -40.76 | -57.73 | - 254.33 |
| Solvency | |||||
| Equity ratio | 36.8 % | 42.4 % | 42.6 % | 44.2 % | 69.7 % |
| Gearing | 158.8 % | 117.0 % | 129.7 % | 117.0 % | 35.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.7 | 0.8 | 2.3 |
| Current ratio | 0.4 | 0.8 | 0.6 | 0.7 | 2.3 |
| Cash and cash equivalents | 193.73 | 501.12 | 556.33 | 1 093.40 | 1 870.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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