Freifeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30567447
Kastelsvej 27, 2100 København Ø

Credit rating

Company information

Official name
Freifeldt Holding ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 165.692 897.97-3 395.312 526.433 056.64
Shareholders equity total3 483.676 381.642 986.335 512.768 569.40
Balance sheet total (assets)6 584.379 971.459 942.1812 381.3215 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)174.22108.91119.47317.24319.29
Solvency
Equity ratio52.9 %64.0 %30.0 %44.5 %55.3 %
Gearing88.0 %54.8 %222.2 %121.6 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.11.31.9
Current ratio1.62.41.11.31.9
Cash and cash equivalents4 603.448 036.407 950.808 838.4512 565.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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