FREIA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27464335
Smedegade 24, Tofterup 7200 Grindsted
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Credit rating

Company information

Official name
FREIA-GRUPPEN ApS
Established
2003
Domicile
Tofterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings379.409.81-5.11- 216.1570.53
Shareholders equity total4 644.244 543.453 937.343 431.693 202.22
Balance sheet total (assets)4 677.774 549.933 943.843 438.193 208.72
Net debt- 976.04-1 646.21-1 422.21-1 485.62
Profitability
EBIT-%
ROA8.2 %0.3 %0.1 %-0.0 %2.1 %
ROE8.4 %0.2 %-0.1 %-5.9 %2.1 %
ROI8.3 %0.3 %0.1 %-0.0 %2.2 %
Economic value added (EVA)- 175.12- 241.23- 187.39- 125.88- 110.35
Solvency
Equity ratio99.3 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.6702.4606.7529.0493.6
Current ratio139.6702.4606.7529.0493.6
Cash and cash equivalents976.041 646.211 422.211 485.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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