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FREJ Holding GT ApS — Credit Rating and Financial Key Figures

CVR number: 41121556
Nibevej 225, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
FREJ Holding GT ApS
Established
2020
Company form
Private limited company
Industry

About FREJ Holding GT ApS

FREJ Holding GT ApS (CVR number: 41121556) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. FREJ Holding GT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.34-6.25-6.88-8.00-8.00
EBIT- 116.34-6.25-6.88-8.00-8.00
Net earnings534.631 552.311 716.512 136.241 376.66
Shareholders equity total7 797.579 236.8810 839.0012 857.4311 734.12
Balance sheet total (assets)14 815.3116 056.6017 133.9919 963.4720 782.13
Net debt6 977.366 560.516 131.976 286.407 562.70
Profitability
EBIT-%
ROA4.4 %10.8 %11.0 %12.5 %7.7 %
ROE6.9 %18.2 %17.1 %18.0 %11.2 %
ROI4.4 %10.8 %11.0 %12.6 %7.9 %
Economic value added (EVA)- 101.74- 749.18- 811.94- 861.71-1 009.23
Solvency
Equity ratio52.6 %57.5 %63.3 %64.4 %56.5 %
Gearing89.9 %73.8 %57.0 %55.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents35.38253.4751.29814.64791.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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