Frække Freja ApS — Credit Rating and Financial Key Figures

CVR number: 44401665
Hammervej 7, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Frække Freja ApS
Established
2023
Company form
Private limited company
Industry

About Frække Freja ApS

Frække Freja ApS (CVR number: 44401665) is a company from HØRSHOLM. The company recorded a gross profit of 791.9 kDKK in 2024. The operating profit was 1957.7 kDKK, while net earnings were 1539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frække Freja ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit791.95
EBIT1 957.70
Net earnings1 539.58
Shareholders equity total1 579.58
Balance sheet total (assets)12 880.89
Net debt11 049.67
Profitability
EBIT-%
ROA15.5 %
ROE97.5 %
ROI15.8 %
Economic value added (EVA)1 829.71
Solvency
Equity ratio12.3 %
Gearing699.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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