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

CVR number: 24210774
Lerbakken 64, Følle 8410 Rønde
freka@freka.dk
tel: 86392399
www.freka.dk
Free credit report Annual report

Credit rating

Company information

Official name
FREKA GRAFISK A/S
Personnel
8 persons
Established
1975
Domicile
Følle
Company form
Limited company
Industry

About FREKA GRAFISK A/S

FREKA GRAFISK A/S (CVR number: 24210774) is a company from SYDDJURS. The company recorded a gross profit of 4097.1 kDKK in 2024. The operating profit was 763.4 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. FREKA GRAFISK A/S's liquidity measured by quick ratio was 1.5 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 profit2 148.082 697.653 168.303 498.184 097.10
EBIT372.46369.02160.03691.46763.42
Net earnings298.47278.36127.15571.99622.59
Shareholders equity total953.06981.421 108.571 680.561 122.59
Balance sheet total (assets)1 788.041 886.842 046.022 679.892 437.41
Net debt- 410.77- 339.08- 429.73- 313.87- 208.57
Profitability
EBIT-%
ROA22.0 %20.3 %9.1 %31.2 %31.3 %
ROE37.1 %28.8 %12.2 %41.0 %44.4 %
ROI38.3 %36.3 %16.8 %51.9 %55.7 %
Economic value added (EVA)257.88227.7772.31480.73507.57
Solvency
Equity ratio53.3 %52.0 %54.2 %62.7 %46.1 %
Gearing11.2 %0.9 %0.8 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.21.5
Current ratio1.71.71.92.51.7
Cash and cash equivalents517.66347.49438.15322.28217.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.