Freiga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38744364
Køgevej 84, Valløby 4600 Køge

Credit rating

Company information

Official name
Freiga Holding ApS
Personnel
1 person
Established
2017
Domicile
Valløby
Company form
Private limited company
Industry
  • Expand more icon773910

About Freiga Holding ApS

Freiga Holding ApS (CVR number: 38744364) is a company from STEVNS. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was 341 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Freiga Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 587.254 013.79511.13373.59539.59
EBIT704.69- 767.23302.51208.49341.03
Net earnings484.56- 645.26698.0348.00160.95
Shareholders equity total1 223.69578.431 276.461 324.461 485.41
Balance sheet total (assets)5 167.512 841.692 835.702 964.452 966.00
Net debt-1 092.601 070.87559.06475.73461.65
Profitability
EBIT-%
ROA15.4 %-19.2 %28.3 %5.8 %10.2 %
ROE49.4 %-71.6 %75.3 %3.7 %11.5 %
ROI36.7 %-39.8 %43.7 %8.8 %15.7 %
Economic value added (EVA)487.84- 603.59178.3849.87155.42
Solvency
Equity ratio23.7 %20.4 %45.0 %44.7 %50.1 %
Gearing66.9 %191.5 %49.6 %41.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.91.11.0
Current ratio1.00.50.91.11.0
Cash and cash equivalents1 911.3336.9073.9768.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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