Frey A/S — Credit Rating and Financial Key Figures

Frey A/S (CVR number: 40101772) is a company from AARHUS. The company reported a net sales of 410.5 mUSD in 2024, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.4 mUSD), while net earnings were -72 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frey A/S's liquidity measured by quick ratio was 1.7 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.