Freja Group ApS — Credit Rating and Financial Key Figures

CVR number: 41783524
Litauen Alle 6, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Company information

Official name
Freja Group ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 771.002 033.002 988.002 316.00
EBIT- 155.00-1.00983.00132.00
Net earnings19 338.0025 838.0071 385.00191 114.00
Shareholders equity total544 417.00570 255.00641 640.00832 754.00
Balance sheet total (assets)882 328.00918 015.001 004 519.001 460 981.00
Net debt383 335.00339 288.00358 311.00621 775.00
Profitability
EBIT-%
ROA3.0 %4.1 %9.3 %17.3 %
ROE3.6 %4.6 %11.8 %25.9 %
ROI2.8 %4.0 %9.4 %17.4 %
Economic value added (EVA)- 120.90-47 047.81-45 187.09-50 166.10
Solvency
Equity ratio61.7 %62.1 %63.9 %57.0 %
Gearing72.0 %60.4 %55.9 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.018.63.31.2
Current ratio17.018.63.31.2
Cash and cash equivalents8 507.004 961.00423.001 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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