Freka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39996235
Lerbakken 64, Følle 8410 Rønde
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Credit rating

Company information

Official name
Freka Holding ApS
Established
2018
Domicile
Følle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.16224.35158.26196.44197.74
EBIT162.05210.24143.74168.80-19.74
Net earnings412.73377.90149.94599.69492.71
Shareholders equity total1 195.201 516.611 609.342 150.132 581.84
Balance sheet total (assets)3 244.893 576.013 825.014 895.483 705.53
Net debt1 704.461 272.861 530.641 421.95- 955.17
Profitability
EBIT-%
ROA15.2 %14.3 %7.3 %17.2 %14.3 %
ROE41.4 %27.9 %9.6 %31.9 %20.8 %
ROI15.7 %15.2 %7.6 %17.7 %15.0 %
Economic value added (EVA)-8.04-31.78-40.76-57.73- 254.33
Solvency
Equity ratio36.8 %42.4 %42.6 %44.2 %69.7 %
Gearing158.8 %117.0 %129.7 %117.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.82.3
Current ratio0.40.80.60.72.3
Cash and cash equivalents193.73501.12556.331 093.401 870.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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