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Freifeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30567447
Kastelsvej 27, 2100 København Ø
Free credit report Annual report

Company information

Official name
Freifeldt Holding ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 897.97-3 395.312 526.433 056.64-3 156.77
Shareholders equity total6 381.642 986.335 512.768 569.405 412.63
Balance sheet total (assets)9 971.459 942.1812 381.3215 490.4411 828.80
Net debt-4 541.53-1 315.39-2 135.92-5 923.62-1 367.67
Profitability
EBIT-%
ROA36.1 %4.2 %38.3 %33.8 %37.4 %
ROE58.8 %-72.5 %59.5 %43.4 %-45.2 %
ROI36.4 %4.3 %39.2 %34.4 %38.1 %
Economic value added (EVA)- 356.50- 522.57- 513.76- 639.40- 815.13
Solvency
Equity ratio64.0 %30.0 %44.5 %55.3 %45.8 %
Gearing54.8 %222.2 %121.6 %77.5 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.31.91.4
Current ratio2.41.11.31.91.4
Cash and cash equivalents8 036.407 950.808 838.4512 565.777 561.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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