FREKE ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 25954114
Bøgebakken 18, Gjessø 8600 Silkeborg
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Company information

Official name
FREKE ELEKTRONIK ApS
Personnel
1 person
Established
2001
Domicile
Gjessø
Company form
Private limited company
Industry

About FREKE ELEKTRONIK ApS

FREKE ELEKTRONIK ApS (CVR number: 25954114) is a company from SILKEBORG. The company recorded a gross profit of 81.6 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREKE ELEKTRONIK ApS's liquidity measured by quick ratio was 29 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 profit345.06148.69218.6398.3381.56
EBIT222.9787.55218.6398.3381.56
Net earnings155.2639.68166.18125.68116.44
Shareholders equity total3 845.663 772.343 824.133 832.013 826.45
Balance sheet total (assets)4 029.034 037.173 998.974 202.933 988.85
Net debt-3 939.41-3 699.62-3 748.88-3 783.98-3 800.96
Profitability
EBIT-%
ROA5.9 %2.3 %5.6 %4.2 %3.8 %
ROE4.1 %1.0 %4.4 %3.3 %3.0 %
ROI6.0 %2.3 %5.7 %4.2 %3.8 %
Economic value added (EVA)-12.00- 128.95-30.65- 120.25- 145.75
Solvency
Equity ratio95.4 %93.4 %95.6 %91.2 %95.9 %
Gearing2.1 %6.1 %2.5 %8.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.015.222.912.329.0
Current ratio22.015.222.912.329.0
Cash and cash equivalents4 019.343 931.033 843.964 116.653 931.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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