FREIA-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREIA-GRUPPEN ApS
FREIA-GRUPPEN ApS (CVR number: 27464335) is a company from VARDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREIA-GRUPPEN ApS's liquidity measured by quick ratio was 493.6 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 | -8.13 | -8.13 | -8.13 | -10.75 | -9.38 |
EBIT | -8.13 | -8.13 | -8.13 | -10.75 | -9.38 |
Net earnings | 379.40 | 9.81 | -5.11 | - 216.15 | 70.53 |
Shareholders equity total | 4 644.24 | 4 543.45 | 3 937.34 | 3 431.69 | 3 202.22 |
Balance sheet total (assets) | 4 677.77 | 4 549.93 | 3 943.84 | 3 438.19 | 3 208.72 |
Net debt | - 976.04 | -1 646.21 | -1 422.21 | -1 485.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 0.3 % | 0.1 % | -0.0 % | 2.1 % |
ROE | 8.4 % | 0.2 % | -0.1 % | -5.9 % | 2.1 % |
ROI | 8.3 % | 0.3 % | 0.1 % | -0.0 % | 2.2 % |
Economic value added (EVA) | - 175.12 | - 241.23 | - 187.39 | - 125.88 | - 110.35 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.6 | 702.4 | 606.7 | 529.0 | 493.6 |
Current ratio | 139.6 | 702.4 | 606.7 | 529.0 | 493.6 |
Cash and cash equivalents | 976.04 | 1 646.21 | 1 422.21 | 1 485.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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