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Freya Biosciences ApS

CVR number: 41257547
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Freya Biosciences ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Freya Biosciences ApS (CVR number: 41257547) is a company from KØBENHAVN. The company recorded a gross profit of -16628 kDKK in 2022. The operating profit was -39.3 mDKK, while net earnings were -32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -145 %, which can be considered poor and Return on Equity (ROE) was -143.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freya Biosciences ApS's liquidity measured by quick ratio was 2.2 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
202020212022
Volume
Net sales
Gross profit- 576.80-11 236.00-16 628.00
EBIT-2 117.78-22 759.00-39 304.00
Net earnings-1 894.74-20 406.00-32 157.00
Shareholders equity total16 760.5128 412.00-3 745.00
Balance sheet total (assets)17 193.9132 367.0016 376.00
Net debt-12 912.96-24 465.007 899.00
Profitability
EBIT-%
ROA-12.3 %-91.8 %-145.0 %
ROE-11.3 %-90.3 %-143.6 %
ROI-12.6 %-100.7 %-183.7 %
Economic value added (EVA)-1 864.02-19 558.69-29 985.81
Solvency
Equity ratio97.5 %87.8 %-18.6 %
Gearing-347.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.48.12.2
Current ratio38.48.12.2
Cash and cash equivalents12 912.9624 465.005 115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-145.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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