Freya Biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 41257547
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Freya Biosciences ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Freya Biosciences ApS

Freya Biosciences ApS (CVR number: 41257547) is a company from KØBENHAVN. The company recorded a gross profit of -6657.5 kDKK in 2024. The operating profit was -91.5 mDKK, while net earnings were -85.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freya Biosciences ApS's liquidity measured by quick ratio was 12.4 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- 576.80-11 236.00-2 231.00-5 366.00-6 657.48
EBIT-2 117.78-22 759.00-39 304.00-87 287.00-91 549.23
Net earnings-1 894.74-20 406.00-32 157.00-81 096.00-85 434.29
Shareholders equity total16 760.5128 412.00-3 745.0075 004.00130 067.35
Balance sheet total (assets)17 193.9132 367.0016 376.0081 766.00141 431.17
Net debt-12 912.96-24 465.007 899.00-74 046.00- 133 191.53
Profitability
EBIT-%
ROA-12.3 %-91.8 %-145.0 %-169.7 %-81.3 %
ROE-11.3 %-90.3 %-143.6 %-177.5 %-83.3 %
ROI-12.6 %-100.7 %-183.7 %-196.3 %-88.5 %
Economic value added (EVA)-1 864.02-21 132.32-33 745.87-82 208.88-89 783.86
Solvency
Equity ratio97.5 %87.8 %-18.6 %91.7 %92.0 %
Gearing-347.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.48.12.212.012.4
Current ratio38.48.12.212.012.4
Cash and cash equivalents12 912.9624 465.005 115.0074 103.00133 191.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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