Freja Rentals ApS — Credit Rating and Financial Key Figures

CVR number: 41063025
Strandvejen 130, 2900 Hellerup
frederik@baur.dk
tel: 30115050
Free credit report Annual report

Company information

Official name
Freja Rentals ApS
Established
2020
Company form
Private limited company
Industry

About Freja Rentals ApS

Freja Rentals ApS (CVR number: 41063025) is a company from GENTOFTE. The company recorded a gross profit of 892.2 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Freja Rentals ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.30293.1789.11228.62892.19
EBIT- 179.27207.283.228.06126.19
Net earnings- 166.53187.633.028.03123.97
Shareholders equity total- 115.5372.1054.0262.05299.86
Balance sheet total (assets)933.261 014.10839.45365.21809.13
Net debt-17.37- 134.02- 135.91-1.70-18.45
Profitability
EBIT-%
ROA-17.1 %20.1 %0.3 %1.3 %21.5 %
ROE-17.8 %37.3 %4.8 %13.8 %68.5 %
ROI-117.2 %109.7 %2.3 %13.9 %69.8 %
Economic value added (EVA)- 166.52193.48-0.415.34123.07
Solvency
Equity ratio-11.0 %7.1 %6.4 %17.0 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.71.11.6
Current ratio0.00.20.71.11.6
Cash and cash equivalents17.37134.02135.911.7018.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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