Flydende Freja ApS

CVR number: 41487445
Tjærbyvej 180, 8930 Randers NØ

Credit rating

Company information

Official name
Flydende Freja ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Flydende Freja ApS (CVR number: 41487445) is a company from RANDERS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flydende Freja ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-4.42-5.87-5.24
EBIT-4.42-5.87-5.24
Net earnings-3.77-8.66-5.30
Shareholders equity total36.2327.5622.27
Balance sheet total (assets)36.2327.6222.27
Net debt-35.16-25.21-20.08
Profitability
EBIT-%
ROA-12.2 %-18.4 %-20.5 %
ROE-10.4 %-27.2 %-21.3 %
ROI-12.2 %-18.4 %-20.5 %
Economic value added (EVA)-4.42-5.14-5.59
Solvency
Equity ratio100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-36 226.0541.5
Current ratio-36 226.0541.5
Cash and cash equivalents35.1625.2120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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