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FREJADA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREJADA HOLDING ApS
FREJADA HOLDING ApS (CVR number: 27337155) is a company from AARHUS. The company recorded a gross profit of -7578 kDKK in 2024, demonstrating a decline of -4331.6 % compared to the previous year. The operating profit was -13.8 mDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREJADA HOLDING ApS's liquidity measured by quick ratio was 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 1 080.00 | |
| Gross profit | - 171.00 | -7 578.00 |
| EBIT | - 171.00 | -13 833.00 |
| Net earnings | 20 436.00 | 34 451.00 |
| Shareholders equity total | 212 184.00 | 231 983.00 |
| Balance sheet total (assets) | 265 111.00 | 337 716.00 |
| Net debt | 35 329.00 | 94 421.00 |
| Profitability | ||
| EBIT-% | -15.8 % | |
| ROA | 16.5 % | 9.8 % |
| ROE | 9.6 % | 15.5 % |
| ROI | 8.5 % | 12.5 % |
| Economic value added (EVA) | - 144.17 | -25 676.11 |
| Solvency | ||
| Equity ratio | 80.0 % | 68.7 % |
| Gearing | 23.9 % | 44.6 % |
| Relative net indebtedness % | 3306.1 % | |
| Liquidity | ||
| Quick ratio | 3.8 | 2.0 |
| Current ratio | 3.8 | 2.0 |
| Cash and cash equivalents | 15 452.00 | 9 115.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 6110.3 % | |
| Credit risk | ||
| Credit rating | A | A |
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