FRECLE ApS — Credit Rating and Financial Key Figures

CVR number: 33046057
Vilhelm Buhls Gade 21, 2300 København S
tel: 21777943

Company information

Official name
FRECLE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FRECLE ApS

FRECLE ApS (CVR number: 33046057) is a company from KØBENHAVN. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRECLE ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.949.4588.0674.5028.48
EBIT359.94- 109.8188.0674.5028.48
Net earnings275.57-30.3475.2156.8524.05
Shareholders equity total358.65328.31378.51435.37459.42
Balance sheet total (assets)449.21332.19391.34455.63487.18
Net debt- 433.96- 320.53- 381.59- 445.87- 477.43
Profitability
EBIT-%
ROA116.0 %-28.1 %24.3 %17.6 %6.7 %
ROE124.8 %-8.8 %21.3 %14.0 %5.4 %
ROI161.6 %-31.8 %24.9 %18.3 %7.1 %
Economic value added (EVA)275.71-96.0860.6837.830.23
Solvency
Equity ratio79.8 %98.8 %96.7 %95.6 %94.3 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.085.630.522.517.5
Current ratio5.085.630.522.517.5
Cash and cash equivalents435.86322.44381.59445.87477.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.