Frehan ApS — Credit Rating and Financial Key Figures

CVR number: 38619985
Estrupvej 5, Askov 6600 Vejen

Credit rating

Company information

Official name
Frehan ApS
Personnel
1 person
Established
2017
Domicile
Askov
Company form
Private limited company
Industry

About Frehan ApS

Frehan ApS (CVR number: 38619985) is a company from VEJEN. The company recorded a gross profit of 767.9 kDKK in 2024. The operating profit was 184.6 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frehan ApS's liquidity measured by quick ratio was 2.1 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 profit763.731 627.571 076.76333.50767.94
EBIT- 128.05643.2724.89- 370.87184.56
Net earnings- 148.79508.236.29- 290.80138.09
Shareholders equity total315.48823.71830.01539.20677.30
Balance sheet total (assets)779.991 852.131 201.47662.201 185.59
Net debt- 483.83-1 388.39- 181.59- 150.02- 755.26
Profitability
EBIT-%
ROA-18.2 %48.9 %1.6 %-39.7 %20.0 %
ROE-38.2 %89.2 %0.8 %-42.5 %22.7 %
ROI-41.0 %112.9 %3.0 %-54.1 %30.4 %
Economic value added (EVA)- 135.94495.34-23.72- 332.17111.16
Solvency
Equity ratio40.4 %44.5 %69.1 %81.4 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.43.62.1
Current ratio1.31.52.53.82.1
Cash and cash equivalents483.831 388.39181.59150.02755.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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