FREBEAN Holding ApS — Credit Rating and Financial Key Figures

FREBEAN Holding ApS (CVR number: 39231964K) is a company from GLADSAXE. The company recorded a gross profit of 42.4 mDKK in 2023. The operating profit was 1600.7 kDKK, while net earnings were 1236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREBEAN Holding ApS's liquidity measured by quick ratio was 1.8 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.