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

CVR number: 40370099
Edvard Thomsens Vej 17, 2300 København S
Free credit report Annual report

Company information

Official name
Fre-Ka-Ka-Holding ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Fre-Ka-Ka-Holding ApS

Fre-Ka-Ka-Holding ApS (CVR number: 40370099) is a company from KØBENHAVN. The company recorded a gross profit of 539.2 kDKK in 2024. The operating profit was -445 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 35.3 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 profit- 169.83252.22-1 170.60625.40539.15
EBIT- 169.8310.10-1 713.09-42.18- 444.96
Net earnings7 746.24224.391 975.511 744.9369.83
Shareholders equity total31 130.1931 298.0934 355.3435 596.8536 246.24
Balance sheet total (assets)36 074.7435 502.0837 431.4037 630.4236 855.86
Net debt-26 293.62-20 971.41-21 135.32-13 163.41-13 677.33
Profitability
EBIT-%
ROA26.4 %11.7 %6.0 %6.0 %0.8 %
ROE25.8 %0.7 %6.0 %5.0 %0.2 %
ROI29.3 %12.7 %6.4 %6.4 %0.8 %
Economic value added (EVA)-1 585.62-1 639.41-3 006.97-1 791.98-2 192.97
Solvency
Equity ratio86.3 %88.2 %91.8 %94.6 %98.3 %
Gearing5.3 %5.6 %1.9 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.85.911.69.535.3
Current ratio11.85.911.69.535.3
Cash and cash equivalents27 945.9822 727.1721 796.0713 567.3613 686.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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