Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frey A/S — Credit Rating and Financial Key Figures

CVR number: 40101772
Søren Frichs Vej 40 E, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
Frey A/S
Personnel
31 persons
Established
2018
Company form
Limited company
Industry

About Frey A/S

Frey A/S (CVR number: 40101772) is a company from AARHUS. The company reported a net sales of 467.4 mUSD in 2025, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 2.8 mUSD), while net earnings were 1869 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.6 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales105.23248.06324.09410.48467.36
Gross profit2.277.286.935.8910.44
EBIT0.143.372.800.352.84
Net earnings-0.383.153.49-0.071.87
Shareholders equity total2.8140.8344.4144.7644.89
Balance sheet total (assets)33.3959.4180.5791.37100.09
Net debt17.6816.1118.14
Profitability
EBIT-%0.1 %1.4 %0.9 %0.1 %0.6 %
ROA0.5 %7.3 %5.8 %0.8 %3.5 %
ROE-13.2 %14.4 %8.2 %-0.2 %4.2 %
ROI0.5 %7.3 %6.6 %1.0 %4.9 %
Economic value added (EVA)-0.013.230.74-3.03-1.29
Solvency
Equity ratio100.0 %100.0 %55.2 %49.2 %45.3 %
Gearing47.1 %55.6 %48.1 %
Relative net indebtedness %10.2 %9.2 %11.1 %
Liquidity
Quick ratio1.81.71.6
Current ratio2.31.91.7
Cash and cash equivalents3.238.793.45
Capital use efficiency
Trade debtors turnover (days)61.753.044.7
Net working capital %13.8 %10.2 %8.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.