FREC Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40466568
Philip Heymans Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
FREC Holdings ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About FREC Holdings ApS

FREC Holdings ApS (CVR number: 40466568) is a company from GENTOFTE. The company recorded a gross profit of -248.3 kDKK in 2024. The operating profit was -553.5 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREC Holdings ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 257.06- 296.68706.77245.11- 248.34
EBIT- 341.44- 301.68566.35-5.44- 553.50
Net earnings4 685.62361.11698.458 963.95-46.05
Shareholders equity total9 846.5010 207.6110 906.0619 870.0119 823.97
Balance sheet total (assets)20 662.9410 697.1515 329.6120 431.5420 284.46
Net debt6 957.91-4 924.85-2 842.62-9 355.81-6 860.40
Profitability
EBIT-%
ROA38.2 %3.1 %6.4 %50.8 %0.4 %
ROE62.4 %3.6 %6.6 %58.3 %-0.2 %
ROI39.3 %3.2 %6.5 %51.3 %0.4 %
Economic value added (EVA)570.30- 369.91323.66- 198.77-1 059.83
Solvency
Equity ratio47.7 %95.4 %71.1 %97.3 %97.7 %
Gearing99.6 %4.4 %38.7 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.712.91.619.520.9
Current ratio1.712.91.619.520.9
Cash and cash equivalents2 851.705 378.037 058.749 793.927 318.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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