FREHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31418372
Vitavej 71, 8300 Odder

Company information

Official name
FREHOLT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FREHOLT ApS

FREHOLT ApS (CVR number: 31418372) is a company from ODDER. The company recorded a gross profit of 1202.4 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. FREHOLT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.35808.031 102.301 020.701 202.40
EBIT447.8653.6428.92345.4659.77
Net earnings379.1393.8611.46269.6048.70
Shareholders equity total28.37122.23133.69403.29452.00
Balance sheet total (assets)491.19510.68528.26701.021 098.51
Net debt-82.16-98.58-34.21-38.26-39.32
Profitability
EBIT-%
ROA68.6 %10.7 %5.6 %58.4 %8.7 %
ROE154.1 %124.7 %9.0 %100.4 %11.4 %
ROI149.0 %24.2 %13.8 %133.7 %18.1 %
Economic value added (EVA)396.9330.206.25260.2025.00
Solvency
Equity ratio5.8 %23.9 %25.3 %57.5 %41.1 %
Gearing453.5 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.22.31.1
Current ratio0.91.21.22.31.1
Cash and cash equivalents210.80259.8534.2138.2639.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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