FREKA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 57353813
H C Lumbyes Vej 87, 4700 Næstved
info@freka.biz
tel: 53641860

Credit rating

Company information

Official name
FREKA CONSULT A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit718.68548.971 124.121 062.44763.76
EBIT162.40160.91417.46308.89- 128.59
Net earnings115.05106.33301.39217.76- 120.33
Shareholders equity total616.81613.14801.53904.89666.76
Balance sheet total (assets)948.36967.131 354.071 419.83898.43
Net debt- 496.48- 625.28- 677.55- 998.55- 639.90
Profitability
EBIT-%
ROA18.5 %16.8 %36.0 %22.3 %-10.3 %
ROE19.0 %17.3 %42.6 %25.5 %-15.3 %
ROI26.8 %26.2 %59.0 %36.2 %-15.1 %
Economic value added (EVA)103.69103.91306.50217.67- 117.81
Solvency
Equity ratio65.0 %63.4 %59.2 %63.7 %74.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.52.83.9
Current ratio2.92.72.52.83.9
Cash and cash equivalents496.48625.28677.55998.55641.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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