Fre-Ka-Ka-Holding ApS — Credit Rating and Financial Key Figures

Fre-Ka-Ka-Holding ApS (CVR number: 40370099) is a company from KØBENHAVN. The company recorded a gross profit of 625.4 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 1744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fre-Ka-Ka-Holding ApS's liquidity measured by quick ratio was 9.7 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.