Freifeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freifeldt Holding ApS
Freifeldt Holding ApS (CVR number: 30567447) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 3056.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Freifeldt Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.01 | -28.32 | -26.26 | -30.44 | -27.07 |
EBIT | -29.01 | -28.32 | -26.26 | -30.44 | -27.07 |
Net earnings | -2 165.69 | 2 897.97 | -3 395.31 | 2 526.43 | 3 056.64 |
Shareholders equity total | 3 483.67 | 6 381.64 | 2 986.33 | 5 512.76 | 8 569.40 |
Balance sheet total (assets) | 6 584.37 | 9 971.45 | 9 942.18 | 12 381.32 | 15 490.44 |
Net debt | -1 536.38 | -4 541.53 | -1 315.39 | -2 135.92 | -5 923.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 36.1 % | 4.2 % | 38.3 % | 33.8 % |
ROE | -47.4 % | 58.8 % | -72.5 % | 59.5 % | 43.4 % |
ROI | -4.5 % | 36.4 % | 4.3 % | 39.2 % | 34.4 % |
Economic value added (EVA) | 174.22 | 108.91 | 119.47 | 317.24 | 319.29 |
Solvency | |||||
Equity ratio | 52.9 % | 64.0 % | 30.0 % | 44.5 % | 55.3 % |
Gearing | 88.0 % | 54.8 % | 222.2 % | 121.6 % | 77.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.1 | 1.3 | 1.9 |
Current ratio | 1.6 | 2.4 | 1.1 | 1.3 | 1.9 |
Cash and cash equivalents | 4 603.44 | 8 036.40 | 7 950.80 | 8 838.45 | 12 565.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.