Freya Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 42310522
Lærkevej 11, 4673 Rødvig Stevns
susanne.terndrup@freya-invest.com

Credit rating

Company information

Official name
Freya Invest DK ApS
Established
2021
Company form
Private limited company
Industry

About Freya Invest DK ApS

Freya Invest DK ApS (CVR number: 42310522) is a company from STEVNS. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was -1870.4 kDKK, while net earnings were -1901.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freya Invest DK ApS's liquidity measured by quick ratio was 55.3 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
2021
2022
2023
Volume
Net sales
Gross profit-41.34-17.7313.09
EBIT-41.34-25.00-1 870.40
Net earnings-42.26-24.37-1 901.65
Shareholders equity total7 328.967 304.599 024.59
Balance sheet total (assets)7 451.6710 936.249 125.37
Net debt- 240.173 387.73-4 124.00
Profitability
EBIT-%
ROA-0.6 %-0.3 %-18.6 %
ROE-0.6 %-0.3 %-23.3 %
ROI-0.6 %-0.3 %-18.7 %
Economic value added (EVA)-41.34-2.59-1 852.31
Solvency
Equity ratio98.4 %66.8 %98.9 %
Gearing1.7 %49.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.155.3
Current ratio3.00.155.3
Cash and cash equivalents361.90233.924 214.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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