FREKA CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREKA CONSULT A/S
FREKA CONSULT A/S (CVR number: 57353813) is a company from NÆSTVED. The company recorded a gross profit of 763.8 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. FREKA CONSULT A/S's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 718.68 | 548.97 | 1 124.12 | 1 062.44 | 763.76 |
EBIT | 162.40 | 160.91 | 417.46 | 308.89 | - 128.59 |
Net earnings | 115.05 | 106.33 | 301.39 | 217.76 | - 120.33 |
Shareholders equity total | 616.81 | 613.14 | 801.53 | 904.89 | 666.76 |
Balance sheet total (assets) | 948.36 | 967.13 | 1 354.07 | 1 419.83 | 898.43 |
Net debt | - 496.48 | - 625.28 | - 677.55 | - 998.55 | - 639.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 16.8 % | 36.0 % | 22.3 % | -10.3 % |
ROE | 19.0 % | 17.3 % | 42.6 % | 25.5 % | -15.3 % |
ROI | 26.8 % | 26.2 % | 59.0 % | 36.2 % | -15.1 % |
Economic value added (EVA) | 103.69 | 103.91 | 306.50 | 217.67 | - 117.81 |
Solvency | |||||
Equity ratio | 65.0 % | 63.4 % | 59.2 % | 63.7 % | 74.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.5 | 2.8 | 3.9 |
Current ratio | 2.9 | 2.7 | 2.5 | 2.8 | 3.9 |
Cash and cash equivalents | 496.48 | 625.28 | 677.55 | 998.55 | 641.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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