FREJLEV TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 953.00 | 476.69 | 565.92 | 367.44 | 31.00 |
EBIT | 82.00 | 178.89 | 320.24 | 44.00 | - 251.05 |
Net earnings | 63.00 | 137.17 | 246.03 | 30.77 | - 202.68 |
Shareholders equity total | 237.00 | 374.16 | 620.19 | 533.97 | 209.29 |
Balance sheet total (assets) | 623.00 | 589.06 | 877.81 | 699.23 | 379.90 |
Net debt | - 291.00 | - 385.70 | - 578.97 | - 507.83 | 1.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 29.5 % | 43.7 % | 5.6 % | -46.5 % |
ROE | 30.7 % | 44.9 % | 49.5 % | 5.3 % | -54.5 % |
ROI | 37.4 % | 54.4 % | 58.9 % | 7.1 % | -54.8 % |
Economic value added (EVA) | 40.26 | 127.15 | 228.62 | -0.81 | - 230.67 |
Solvency | |||||
Equity ratio | 38.0 % | 63.5 % | 70.7 % | 76.4 % | 55.1 % |
Gearing | 12.4 % | 7.4 % | 7.9 % | 62.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 3.1 | 3.9 | 2.1 |
Current ratio | 1.4 | 2.5 | 3.3 | 4.2 | 2.2 |
Cash and cash equivalents | 291.00 | 432.13 | 624.83 | 550.12 | 129.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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