Freja Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 771.00 | 2 033.00 | 2 988.00 |
EBIT | - 155.00 | -1.00 | 983.00 |
Net earnings | 19 338.00 | 25 838.00 | 71 385.00 |
Shareholders equity total | 544 417.00 | 570 255.00 | 641 640.00 |
Balance sheet total (assets) | 882 328.00 | 918 015.00 | 1 004 519.00 |
Net debt | 383 335.00 | 339 288.00 | 358 311.00 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | 4.1 % | 9.3 % |
ROE | 3.6 % | 4.6 % | 11.8 % |
ROI | 2.8 % | 4.0 % | 9.4 % |
Economic value added (EVA) | - 120.90 | 30 671.90 | 2 942.51 |
Solvency | |||
Equity ratio | 61.7 % | 62.1 % | 63.9 % |
Gearing | 72.0 % | 60.4 % | 55.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.0 | 18.6 | 3.3 |
Current ratio | 17.0 | 18.6 | 3.3 |
Cash and cash equivalents | 8 507.00 | 4 961.00 | 423.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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