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Fre-Ka-Ka-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 169.83 | 252.22 | -1 170.60 | 625.40 | 539.15 |
| EBIT | - 169.83 | 10.10 | -1 713.09 | -42.18 | - 444.96 |
| Net earnings | 7 746.24 | 224.39 | 1 975.51 | 1 744.93 | 69.83 |
| Shareholders equity total | 31 130.19 | 31 298.09 | 34 355.34 | 35 596.85 | 36 246.24 |
| Balance sheet total (assets) | 36 074.74 | 35 502.08 | 37 431.40 | 37 630.42 | 36 855.86 |
| Net debt | -26 293.62 | -20 971.41 | -21 135.32 | -13 163.41 | -13 677.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 11.7 % | 6.0 % | 6.0 % | 0.8 % |
| ROE | 25.8 % | 0.7 % | 6.0 % | 5.0 % | 0.2 % |
| ROI | 29.3 % | 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 ratio | 86.3 % | 88.2 % | 91.8 % | 94.6 % | 98.3 % |
| Gearing | 5.3 % | 5.6 % | 1.9 % | 1.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 5.9 | 11.6 | 9.5 | 35.3 |
| Current ratio | 11.8 | 5.9 | 11.6 | 9.5 | 35.3 |
| Cash and cash equivalents | 27 945.98 | 22 727.17 | 21 796.07 | 13 567.36 | 13 686.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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