FREJLEV TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35227946
Munkegårdsvej 11 B, 3490 Kvistgård
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Company information

Official name
FREJLEV TEKNIK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FREJLEV TEKNIK ApS

FREJLEV TEKNIK ApS (CVR number: 35227946) is a company from HELSINGØR. The company recorded a gross profit of 31 kDKK in 2024. The operating profit was -251 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREJLEV TEKNIK ApS's liquidity measured by quick ratio was 2.1 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 profit953.00476.69565.92367.4431.00
EBIT82.00178.89320.2444.00- 251.05
Net earnings63.00137.17246.0330.77- 202.68
Shareholders equity total237.00374.16620.19533.97209.29
Balance sheet total (assets)623.00589.06877.81699.23379.90
Net debt- 291.00- 385.70- 578.97- 507.831.45
Profitability
EBIT-%
ROA15.0 %29.5 %43.7 %5.6 %-46.5 %
ROE30.7 %44.9 %49.5 %5.3 %-54.5 %
ROI37.4 %54.4 %58.9 %7.1 %-54.8 %
Economic value added (EVA)40.26127.15228.62-0.81- 230.67
Solvency
Equity ratio38.0 %63.5 %70.7 %76.4 %55.1 %
Gearing12.4 %7.4 %7.9 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.13.92.1
Current ratio1.42.53.34.22.2
Cash and cash equivalents291.00432.13624.83550.12129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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