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FREBEAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39231964
Transformervej 17, 2860 Søborg

Credit rating

Company information

Official name
FREBEAN Holding ApS
Established
2018
Company form
Private limited company
Industry

About FREBEAN Holding ApS

FREBEAN Holding ApS (CVR number: 39231964K) is a company from GLADSAXE. The company recorded a gross profit of 51.5 mDKK in 2024. The operating profit was 2390 kDKK, while net earnings were 1666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. FREBEAN Holding 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 profit48 627.0035 825.0040 835.0042 409.6651 526.80
EBIT13 033.001 047.001 705.001 600.652 389.96
Net earnings10 112.00114.002 192.001 236.441 666.45
Shareholders equity total34 653.0031 668.0032 059.0033 295.7434 840.18
Balance sheet total (assets)102 779.0075 513.0085 460.0090 432.5182 548.61
Net debt-21 810.59-20 743.49
Profitability
EBIT-%
ROA16.8 %1.2 %2.1 %2.5 %3.4 %
ROE39.0 %0.3 %6.9 %4.5 %7.3 %
ROI18.6 %1.2 %2.1 %3.5 %6.7 %
Economic value added (EVA)11 163.64- 694.31113.68- 519.13- 576.84
Solvency
Equity ratio100.0 %100.0 %100.0 %36.8 %42.2 %
Gearing4.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.2
Cash and cash equivalents23 203.5821 656.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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