FREITAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815828
Solbakken 51, 8240 Risskov

Credit rating

Company information

Official name
FREITAG HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

About FREITAG HOLDING ApS

FREITAG HOLDING ApS (CVR number: 29815828) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREITAG HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.50-6.47-4.85-8.46
EBIT-21.50-6.47-4.85-8.46
Net earnings1 212.111 545.312 205.45829.342 754.59
Shareholders equity total5 607.767 083.079 218.529 977.8612 732.44
Balance sheet total (assets)5 965.147 577.089 640.5110 179.4913 331.72
Net debt-1 969.21-3 151.71-5 290.09-5 083.48-7 956.82
Profitability
EBIT-%
ROA23.6 %24.7 %29.2 %14.5 %26.8 %
ROE24.1 %24.4 %27.1 %8.6 %24.3 %
ROI24.4 %25.6 %30.3 %14.8 %27.6 %
Economic value added (EVA)168.06179.34205.50211.64198.32
Solvency
Equity ratio94.0 %93.5 %95.6 %98.0 %95.5 %
Gearing0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.315.328.114.2
Current ratio12.211.315.328.114.2
Cash and cash equivalents1 969.213 151.715 292.095 208.487 956.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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