FREJASVEJ 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREJASVEJ 8 ApS
FREJASVEJ 8 ApS (CVR number: 36445440) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJASVEJ 8 ApS's liquidity measured by quick ratio was 76.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 551.80 | 371.93 | -10.00 | -18.14 | -7.50 |
EBIT | 2 551.80 | 371.93 | -10.00 | -18.14 | -7.50 |
Net earnings | 1 990.42 | 290.11 | -7.80 | -14.16 | -5.87 |
Shareholders equity total | 2 013.88 | 403.98 | 396.18 | 382.03 | 376.16 |
Balance sheet total (assets) | 4 858.29 | 3 892.43 | 3 883.63 | 390.03 | 381.16 |
Net debt | 2 106.18 | 3 371.86 | 3 473.44 | -1.98 | -3.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 8.5 % | -0.3 % | -0.8 % | -1.9 % |
ROE | 195.4 % | 24.0 % | -1.9 % | -3.6 % | -1.5 % |
ROI | 32.0 % | 9.2 % | -0.3 % | -0.9 % | -2.0 % |
Economic value added (EVA) | 2 510.08 | 195.19 | -27.30 | -33.80 | -24.95 |
Solvency | |||||
Equity ratio | 41.5 % | 10.4 % | 10.2 % | 97.9 % | 98.7 % |
Gearing | 110.8 % | 838.6 % | 878.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 1.1 | 48.8 | 76.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 48.8 | 76.2 |
Cash and cash equivalents | 125.07 | 16.01 | 5.01 | 1.98 | 3.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
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