Freya Property Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freya Property Holding ApS
Freya Property Holding ApS (CVR number: 40451153) is a company from KØBENHAVN. The company recorded a gross profit of -321 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freya Property Holding ApS's liquidity measured by quick ratio was 19.6 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 | - 534.00 | -1 388.00 | -1 646.00 | - 729.00 | - 321.00 |
EBIT | - 534.00 | -1 388.00 | -1 646.00 | - 729.00 | - 321.00 |
Net earnings | -2 545.00 | -3 330.00 | 99 334.00 | 7 342.00 | -32 640.00 |
Shareholders equity total | 63 505.00 | 60 175.00 | 159 509.00 | 192 787.00 | 152 591.00 |
Balance sheet total (assets) | 106 077.00 | 107 909.00 | 211 849.00 | 192 978.00 | 152 714.00 |
Net debt | 41 279.00 | 47 623.00 | 51 353.00 | -12.00 | -1 933.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.6 % | 63.2 % | 4.5 % | -18.9 % |
ROE | -4.0 % | -5.4 % | 90.4 % | 4.2 % | -18.9 % |
ROI | -2.2 % | -1.6 % | 63.2 % | 4.5 % | -18.9 % |
Economic value added (EVA) | - 416.27 | -2 150.56 | -2 314.44 | 3 283.55 | 6 021.64 |
Solvency | |||||
Equity ratio | 59.9 % | 55.8 % | 75.3 % | 99.9 % | 99.9 % |
Gearing | 66.9 % | 79.3 % | 32.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.9 | 36.9 | 1.4 | 14.2 | 19.6 |
Current ratio | 110.9 | 36.9 | 1.4 | 14.2 | 19.6 |
Cash and cash equivalents | 1 201.00 | 68.00 | 933.00 | 12.00 | 1 933.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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