FREJA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29535663
Skovalléen 5, Dalum 5250 Odense SV

Company information

Official name
FREJA FINANS ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About FREJA FINANS ApS

FREJA FINANS ApS (CVR number: 29535663) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJA FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.22- 128.00-30.15-12.32
EBIT36.82- 287.20-85.15-12.32
Net earnings26.41- 259.89-78.96-28.020.08
Shareholders equity total901.31641.42562.46534.44534.52
Balance sheet total (assets)1 241.61996.00887.94550.45534.52
Net debt104.11259.02262.04-26.90-26.98
Profitability
EBIT-%
ROA2.9 %-25.7 %-9.0 %-1.7 %0.0 %
ROE3.0 %-33.7 %-13.1 %-5.1 %0.0 %
ROI3.0 %-26.0 %-9.1 %-1.7 %0.0 %
Economic value added (EVA)-5.76- 293.78- 106.02-33.94-25.50
Solvency
Equity ratio72.6 %64.4 %63.3 %97.1 %100.0 %
Gearing34.6 %54.8 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.234.4
Current ratio0.60.30.234.4
Cash and cash equivalents207.4192.6061.1826.9026.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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