Freya Fertility ApS

CVR number: 40933344
Orebygårdvej 3, Tjørring 7400 Herning

Credit rating

Company information

Official name
Freya Fertility ApS
Personnel
8 persons
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Freya Fertility ApS (CVR number: 40933344) is a company from HERNING. The company recorded a gross profit of 4206.4 kDKK in 2022. The operating profit was -37.5 kDKK, while net earnings were 433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freya Fertility ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit- 553.802 257.814 206.37
EBIT-2 911.03-1 468.22-37.49
Net earnings-3 064.65-1 671.51433.32
Shareholders equity total-3 024.65-4 585.44-4 152.11
Balance sheet total (assets)519.094 551.754 713.28
Net debt2 730.815 038.415 533.34
Profitability
EBIT-%
ROA-82.1 %-22.8 %-0.1 %
ROE-590.4 %-65.9 %9.4 %
ROI-106.6 %-27.6 %-0.1 %
Economic value added (EVA)-2 911.03-1 337.7692.89
Solvency
Equity ratio-85.4 %-50.2 %-46.8 %
Gearing-90.3 %-109.9 %-133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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