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FREJADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337155
Tangen 9, 8200 Aarhus N

Company information

Official name
FREJADA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 080.00
Gross profit- 171.00-7 578.00
EBIT- 171.00-13 833.00
Net earnings20 436.0034 451.00
Shareholders equity total212 184.00231 983.00
Balance sheet total (assets)265 111.00337 716.00
Net debt35 329.0094 421.00
Profitability
EBIT-%-15.8 %
ROA16.5 %9.8 %
ROE9.6 %15.5 %
ROI8.5 %12.5 %
Economic value added (EVA)- 144.17-25 676.11
Solvency
Equity ratio80.0 %68.7 %
Gearing23.9 %44.6 %
Relative net indebtedness %3306.1 %
Liquidity
Quick ratio3.82.0
Current ratio3.82.0
Cash and cash equivalents15 452.009 115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6110.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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