FREJ Holding CT ApS — Credit Rating and Financial Key Figures

CVR number: 39730332
Julianelystvej 1, 8752 Østbirk
post@kirkbi.com

Company information

Official name
FREJ Holding CT ApS
Established
2018
Company form
Private limited company
Industry

About FREJ Holding CT ApS

FREJ Holding CT ApS (CVR number: 39730332) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 3716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJ Holding CT ApS's liquidity measured by quick ratio was 106.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.13-6.25-5.00-6.25-6.25
EBIT-8.13-6.25-5.00-6.25-6.25
Net earnings5 953.981 199.911 548.053 391.763 716.58
Shareholders equity total29 011.4230 268.7531 830.0735 221.8338 881.21
Balance sheet total (assets)29 025.7930 275.0031 839.3635 239.0438 946.28
Net debt42.22
Profitability
EBIT-%
ROA22.9 %4.0 %5.0 %10.1 %10.1 %
ROE22.9 %4.0 %5.0 %10.1 %10.0 %
ROI22.9 %4.0 %5.0 %10.2 %10.1 %
Economic value added (EVA)128.18432.71394.91339.57375.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio162.6252.4739.2106.9
Current ratio162.6252.4739.2106.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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