FREJ ApS — Credit Rating and Financial Key Figures

CVR number: 17072749
Dronninggårds Alle 136, 2840 Holte

Company information

Official name
FREJ ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About FREJ ApS

FREJ ApS (CVR number: 17072749) is a company from RUDERSDAL. The company recorded a gross profit of -1698.3 kDKK in 2024. The operating profit was -2319.8 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJ ApS's liquidity measured by quick ratio was 17.5 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 profit- 801.78- 880.56- 977.18-1 385.28-1 698.29
EBIT-1 420.71-1 498.35-1 594.93-2 008.19-2 319.82
Net earnings9 250.7210 015.35904.401 811.0719 557.27
Shareholders equity total145 740.71174 122.46162 436.24158 037.53172 241.19
Balance sheet total (assets)149 360.33180 234.95166 222.75168 118.94177 773.91
Net debt-73 276.59-74 643.31-63 094.30-61 014.65-89 287.23
Profitability
EBIT-%
ROA8.1 %12.7 %4.3 %3.6 %14.3 %
ROE6.5 %6.3 %0.5 %1.1 %11.8 %
ROI7.8 %10.4 %4.3 %3.6 %14.4 %
Economic value added (EVA)-8 424.62-8 675.18-10 505.01-10 151.99-10 371.23
Solvency
Equity ratio97.6 %96.6 %97.7 %94.0 %96.9 %
Gearing2.3 %1.9 %2.1 %5.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.813.819.07.917.5
Current ratio22.813.819.07.917.5
Cash and cash equivalents76 603.2277 871.7866 467.8170 201.3692 570.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.