FREIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375686
B.S.Ingemanns Vej 12 B, 6400 Sønderborg

Company information

Official name
FREIBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FREIBERG HOLDING ApS

FREIBERG HOLDING ApS (CVR number: 35375686) is a company from SØNDERBORG. The company recorded a gross profit of 173.4 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were 1418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREIBERG HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit33.93167.86228.33212.65173.42
EBIT6.17112.89156.09137.41-51.82
Net earnings3 082.292 938.271 053.371 509.981 418.87
Shareholders equity total6 594.449 419.7210 358.6911 750.8713 047.74
Balance sheet total (assets)8 498.8911 384.0211 694.1912 104.9013 402.55
Net debt-1 131.35- 473.76-3 196.47-4 579.64-5 911.08
Profitability
EBIT-%
ROA47.0 %30.8 %13.8 %14.1 %12.3 %
ROE59.3 %36.7 %10.7 %13.7 %11.4 %
ROI50.0 %32.3 %14.1 %14.5 %12.6 %
Economic value added (EVA)-48.42110.46-44.87- 135.20- 268.22
Solvency
Equity ratio77.6 %82.7 %88.6 %97.1 %97.4 %
Gearing17.2 %18.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.212.414.117.9
Current ratio4.13.212.414.117.9
Cash and cash equivalents2 267.582 249.564 213.544 579.645 911.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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