Frejlev Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39576708
Wagnersvej 12, 9200 Aalborg SV
ma@frejlevtaxa.dk
tel: 25232323
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Credit rating

Company information

Official name
Frejlev Taxa ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Frejlev Taxa ApS

Frejlev Taxa ApS (CVR number: 39576708) is a company from AALBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frejlev Taxa ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 151.812 430.223 211.226 469.8611 786.18
EBIT38.42124.97109.50665.6240.09
Net earnings29.6196.5088.10523.04121.71
Shareholders equity total93.83206.57294.67817.71199.42
Balance sheet total (assets)335.83899.20782.554 247.453 848.73
Net debt-37.97- 212.23-63.60238.49827.28
Profitability
EBIT-%
ROA13.1 %20.2 %14.1 %26.7 %10.3 %
ROE37.5 %64.2 %35.2 %94.0 %23.9 %
ROI36.9 %52.1 %30.3 %35.1 %12.3 %
Economic value added (EVA)26.7490.2574.72496.71- 138.60
Solvency
Equity ratio27.9 %23.0 %37.7 %19.3 %5.2 %
Gearing53.3 %1.1 %51.8 %89.9 %692.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.00.7
Current ratio1.41.61.61.00.7
Cash and cash equivalents87.97214.41216.18496.84552.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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