Freja Group ApS — Credit Rating and Financial Key Figures

CVR number: 41783524
Litauen Alle 6, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Freja Group ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Freja Group ApS

Freja Group ApS (CVR number: 41783524) is a company from Høje-Taastrup. The company recorded a gross profit of 2988 kDKK in 2023. The operating profit was 983 kDKK, while net earnings were 71.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freja Group ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit1 771.002 033.002 988.00
EBIT- 155.00-1.00983.00
Net earnings19 338.0025 838.0071 385.00
Shareholders equity total544 417.00570 255.00641 640.00
Balance sheet total (assets)882 328.00918 015.001 004 519.00
Net debt383 335.00339 288.00358 311.00
Profitability
EBIT-%
ROA3.0 %4.1 %9.3 %
ROE3.6 %4.6 %11.8 %
ROI2.8 %4.0 %9.4 %
Economic value added (EVA)- 120.9030 671.902 942.51
Solvency
Equity ratio61.7 %62.1 %63.9 %
Gearing72.0 %60.4 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.018.63.3
Current ratio17.018.63.3
Cash and cash equivalents8 507.004 961.00423.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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