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 2316 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were 191.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Freja Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 771.00 | 2 033.00 | 2 988.00 | 2 316.00 |
| EBIT | - 155.00 | -1.00 | 983.00 | 132.00 |
| Net earnings | 19 338.00 | 25 838.00 | 71 385.00 | 191 114.00 |
| Shareholders equity total | 544 417.00 | 570 255.00 | 641 640.00 | 832 754.00 |
| Balance sheet total (assets) | 882 328.00 | 918 015.00 | 1 004 519.00 | 1 460 981.00 |
| Net debt | 383 335.00 | 339 288.00 | 358 311.00 | 621 775.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.0 % | 4.1 % | 9.3 % | 17.3 % |
| ROE | 3.6 % | 4.6 % | 11.8 % | 25.9 % |
| ROI | 2.8 % | 4.0 % | 9.4 % | 17.4 % |
| Economic value added (EVA) | - 120.90 | -47 047.81 | -45 187.09 | -50 166.10 |
| Solvency | ||||
| Equity ratio | 61.7 % | 62.1 % | 63.9 % | 57.0 % |
| Gearing | 72.0 % | 60.4 % | 55.9 % | 74.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.0 | 18.6 | 3.3 | 1.2 |
| Current ratio | 17.0 | 18.6 | 3.3 | 1.2 |
| Cash and cash equivalents | 8 507.00 | 4 961.00 | 423.00 | 1 893.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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