New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 156.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -10.75 | -10.17 | -10.15 | -14.20 |
| EBIT | -8.13 | -10.75 | -10.17 | -10.15 | -14.20 |
| Net earnings | -5.11 | - 216.15 | 70.53 | 190.59 | 81.09 |
| Shareholders equity total | 3 937.34 | 3 431.69 | 3 202.22 | 3 092.81 | 2 873.90 |
| Balance sheet total (assets) | 3 943.84 | 3 438.19 | 3 208.72 | 3 110.53 | 2 915.67 |
| Net debt | -1 646.21 | -1 422.21 | -1 485.62 | -1 702.95 | -1 689.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.0 % | 2.1 % | 6.4 % | 3.5 % |
| ROE | -0.1 % | -5.9 % | 2.1 % | 6.1 % | 2.7 % |
| ROI | 0.1 % | -0.0 % | 2.1 % | 6.4 % | 3.5 % |
| Economic value added (EVA) | - 236.43 | - 208.60 | - 182.61 | - 170.50 | - 166.36 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.4 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 606.7 | 529.0 | 493.6 | 478.5 | 156.3 |
| Current ratio | 606.7 | 529.0 | 493.6 | 478.5 | 156.3 |
| Cash and cash equivalents | 1 646.21 | 1 422.21 | 1 485.62 | 1 702.95 | 1 689.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.