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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 -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were -3156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent but Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.32 | -26.26 | -30.44 | -27.07 | -50.74 |
| EBIT | -28.32 | -26.26 | -30.44 | -27.07 | -50.74 |
| Net earnings | 2 897.97 | -3 395.31 | 2 526.43 | 3 056.64 | -3 156.77 |
| Shareholders equity total | 6 381.64 | 2 986.33 | 5 512.76 | 8 569.40 | 5 412.63 |
| Balance sheet total (assets) | 9 971.45 | 9 942.18 | 12 381.32 | 15 490.44 | 11 828.80 |
| Net debt | -4 541.53 | -1 315.39 | -2 135.92 | -5 923.62 | -1 367.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 4.2 % | 38.3 % | 33.8 % | 37.4 % |
| ROE | 58.8 % | -72.5 % | 59.5 % | 43.4 % | -45.2 % |
| ROI | 36.4 % | 4.3 % | 39.2 % | 34.4 % | 38.1 % |
| Economic value added (EVA) | - 356.50 | - 522.57 | - 513.76 | - 639.40 | - 815.13 |
| Solvency | |||||
| Equity ratio | 64.0 % | 30.0 % | 44.5 % | 55.3 % | 45.8 % |
| Gearing | 54.8 % | 222.2 % | 121.6 % | 77.5 % | 114.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.1 | 1.3 | 1.9 | 1.4 |
| Current ratio | 2.4 | 1.1 | 1.3 | 1.9 | 1.4 |
| Cash and cash equivalents | 8 036.40 | 7 950.80 | 8 838.45 | 12 565.77 | 7 561.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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