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FREIA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27464335
Smedegade 24, Tofterup 7200 Grindsted
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 216.1570.53190.5981.09
Shareholders equity total3 937.343 431.693 202.223 092.812 873.90
Balance sheet total (assets)3 943.843 438.193 208.723 110.532 915.67
Net debt-1 646.21-1 422.21-1 485.62-1 702.95-1 689.08
Profitability
EBIT-%
ROA0.1 %-0.0 %2.1 %6.4 %3.5 %
ROE-0.1 %-5.9 %2.1 %6.1 %2.7 %
ROI0.1 %-0.0 %2.1 %6.4 %3.5 %
Economic value added (EVA)- 236.43- 208.60- 182.61- 170.50- 166.36
Solvency
Equity ratio99.8 %99.8 %99.8 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio606.7529.0493.6478.5156.3
Current ratio606.7529.0493.6478.5156.3
Cash and cash equivalents1 646.211 422.211 485.621 702.951 689.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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