FREJA TRANSPORT & LOGISTICS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35839224
Torvegade 8 E, 7800 Skive

Company information

Official name
FREJA TRANSPORT & LOGISTICS HOLDING A/S
Personnel
43 persons
Established
2014
Company form
Limited company
Industry

About FREJA TRANSPORT & LOGISTICS HOLDING A/S

FREJA TRANSPORT & LOGISTICS HOLDING A/S (CVR number: 35839224) is a company from SKIVE. The company recorded a gross profit of 55.3 mDKK in 2024. The operating profit was 5739 kDKK, while net earnings were 192.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREJA TRANSPORT & LOGISTICS HOLDING A/S's liquidity measured by quick ratio was 0.5 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 profit11 470.0034 652.0042 190.0049 071.0055 259.00
EBIT571.003 746.002 527.001 228.005 739.00
Net earnings31 230.0048 265.0081 771.00150 153.00192 636.00
Shareholders equity total406 194.00429 459.00476 230.00544 883.00542 519.00
Balance sheet total (assets)783 322.00796 519.00801 930.00827 956.00860 954.00
Net debt424 411.00238 257.00300 697.00
Profitability
EBIT-%
ROA10.0 %0.5 %0.3 %20.5 %24.5 %
ROE8.5 %11.6 %18.1 %29.4 %35.4 %
ROI9.6 %0.5 %0.3 %20.7 %24.9 %
Economic value added (EVA)-27 569.91-38 318.98-19 053.31-22 726.28-36 426.97
Solvency
Equity ratio51.7 %100.0 %100.0 %65.8 %63.0 %
Gearing105.5 %49.1 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.5
Current ratio0.20.50.5
Cash and cash equivalents4 078.0029 376.004 016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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