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FREKASCAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 44537400
Strandvejen 188 E, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
FREKASCAR INVEST ApS
Established
2023
Company form
Private limited company
Industry

About FREKASCAR INVEST ApS

FREKASCAR INVEST ApS (CVR number: 44537400) is a company from GENTOFTE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREKASCAR INVEST ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-33.15-42.29
EBIT-33.15-42.29
Net earnings- 549.11842.79
Shareholders equity total32 465.6420 308.42
Balance sheet total (assets)32 705.4220 445.51
Net debt32.47- 105.84
Profitability
EBIT-%
ROA-1.4 %3.1 %
ROE-1.7 %3.2 %
ROI-1.4 %3.2 %
Economic value added (EVA)-25.79-1 667.89
Solvency
Equity ratio99.3 %99.3 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.71.7
Current ratio53.71.7
Cash and cash equivalents227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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