Frebean Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41196017
Transformervej 17, 2860 Søborg
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Company information

Official name
Frebean Finans ApS
Established
2020
Company form
Private limited company
Industry

About Frebean Finans ApS

Frebean Finans ApS (CVR number: 41196017) is a company from GLADSAXE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frebean Finans ApS's liquidity measured by quick ratio was 22.8 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.

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 profit-31.00-48.87-26.55-7.12
EBIT-31.00-48.87-26.55-7.12
Net earnings186.00311.20131.5524.06
Shareholders equity total226.00536.80668.36692.42
Balance sheet total (assets)4 140.004 052.724 031.22724.19
Net debt- 261.003 369.113 275.31-25.90
Profitability
EBIT-%
ROA9.1 %13.1 %6.9 %2.2 %
ROE82.3 %81.6 %21.8 %3.5 %
ROI9.3 %13.4 %7.0 %2.3 %
Economic value added (EVA)-23.93158.02-46.98-37.86
Solvency
Equity ratio5.5 %13.2 %16.6 %95.6 %
Gearing1707.5 %630.3 %493.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.022.8
Current ratio1.10.00.022.8
Cash and cash equivalents4 120.0014.1125.4625.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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