FREJ FONDEN — Credit Rating and Financial Key Figures

CVR number: 15345799
Store Kongensgade 77, 1264 København K

Company information

Official name
FREJ FONDEN
Established
1999
Industry

About FREJ FONDEN

FREJ FONDEN (CVR number: 15345799) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 1188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJ FONDEN's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.09-38.80-41.90-70.44-39.99
EBIT-45.09-38.80-41.90-70.44-39.99
Net earnings-1 223.922 559.101 508.79868.151 188.22
Shareholders equity total10 879.9213 439.0214 847.8215 641.3616 754.98
Balance sheet total (assets)14 308.1015 265.0415 267.7815 861.9117 379.16
Net debt-13 898.88-12 932.52-4 907.98-5 289.48-7 303.22
Profitability
EBIT-%
ROA6.7 %20.8 %12.9 %6.8 %14.4 %
ROE-10.6 %21.0 %10.7 %5.7 %7.3 %
ROI9.7 %25.3 %13.9 %6.9 %14.7 %
Economic value added (EVA)318.48134.21-42.47- 541.96- 531.60
Solvency
Equity ratio76.0 %88.0 %97.2 %98.6 %96.4 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.130.860.825.0
Current ratio4.17.130.860.825.0
Cash and cash equivalents13 898.8812 932.524 907.985 299.307 388.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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