FREJON REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26333458
Østre Hovvej 32, 4520 Svinninge
Free credit report Annual report

Credit rating

Company information

Official name
FREJON REGISTRERET REVISIONSANPARTSSELSKAB
Established
2001
Company form
Private limited company
Industry

About FREJON REGISTRERET REVISIONSANPARTSSELSKAB

FREJON REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26333458) is a company from HOLBÆK. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREJON REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.5 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-4.43-24.66-18.265.983.50
EBIT-4.43-24.66-18.265.983.50
Net earnings-57.99-40.02- 182.183.183.50
Shareholders equity total696.09656.07473.90477.07480.57
Balance sheet total (assets)4 373.244 099.363 336.702 573.952 390.91
Net debt-36.28-33.73-51.77-24.92-12.55
Profitability
EBIT-%
ROA0.5 %4.6 %4.4 %6.2 %6.2 %
ROE-7.4 %-5.9 %-32.2 %0.7 %0.7 %
ROI1.6 %27.4 %29.2 %38.3 %32.1 %
Economic value added (EVA)-63.64-62.73-51.23-17.84-20.47
Solvency
Equity ratio15.9 %16.0 %14.2 %18.5 %20.1 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.5
Current ratio0.80.70.60.50.5
Cash and cash equivalents97.7333.7351.7724.9212.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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