FRENA-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRENA-DK ApS
FRENA-DK ApS (CVR number: 21291870) is a company from GULDBORGSUND. The company recorded a gross profit of -174.3 kDKK in 2024. The operating profit was -174.3 kDKK, while net earnings were 2360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRENA-DK ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 231.84 | - 208.29 | - 358.62 | - 102.13 | - 174.34 |
EBIT | - 231.84 | - 208.29 | - 358.62 | - 102.13 | - 174.34 |
Net earnings | - 189.87 | 238.41 | -1 281.57 | 2 366.33 | 2 360.18 |
Shareholders equity total | 36 313.05 | 39 509.53 | 38 556.76 | 40 706.59 | 43 398.39 |
Balance sheet total (assets) | 37 872.05 | 40 914.57 | 38 622.81 | 40 751.59 | 54 529.60 |
Net debt | 1 331.89 | 1 214.05 | -13.43 | - 126.38 | -31 653.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.1 % | -3.4 % | 0.8 % | 5.7 % |
ROE | -0.5 % | 0.6 % | -3.3 % | 6.0 % | 5.6 % |
ROI | -0.3 % | 1.1 % | -3.4 % | 0.8 % | 5.7 % |
Economic value added (EVA) | -2 249.57 | -2 048.70 | -2 553.64 | -2 011.05 | -2 216.59 |
Solvency | |||||
Equity ratio | 95.9 % | 96.6 % | 99.8 % | 99.9 % | 79.6 % |
Gearing | 4.2 % | 3.4 % | 0.1 % | 25.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 484.3 | 780.8 | 4.4 |
Current ratio | 0.2 | 0.1 | 484.3 | 780.8 | 4.4 |
Cash and cash equivalents | 182.11 | 145.99 | 34.47 | 126.38 | 42 722.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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