FREJ.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34604363
Ejby Industrivej 30, 2600 Glostrup

Company information

Official name
FREJ.DK ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry

About FREJ.DK ApS

FREJ.DK ApS (CVR number: 34604363) is a company from GLOSTRUP. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 1694.6 kDKK, while net earnings were 1323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. FREJ.DK ApS's liquidity measured by quick ratio was 2.6 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 profit9 644.6110 924.3211 570.8912 244.6313 590.46
EBIT- 333.04586.69228.711 078.301 694.64
Net earnings- 200.28448.13143.33811.861 323.13
Shareholders equity total2 841.823 289.953 183.273 995.135 318.25
Balance sheet total (assets)5 454.486 636.825 793.136 694.127 451.74
Net debt-1 482.74-1 127.46- 771.18- 939.97-1 391.81
Profitability
EBIT-%
ROA-4.9 %9.8 %4.0 %17.4 %24.4 %
ROE-5.4 %14.6 %4.4 %22.6 %28.4 %
ROI-8.2 %18.2 %7.4 %30.2 %36.6 %
Economic value added (EVA)- 440.41311.61-19.29671.721 107.66
Solvency
Equity ratio52.1 %49.6 %55.0 %59.7 %71.4 %
Gearing1.7 %1.5 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.91.72.6
Current ratio1.91.91.91.82.7
Cash and cash equivalents1 531.841 176.56771.18940.761 430.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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