Freiesleben ApS — Credit Rating and Financial Key Figures

CVR number: 39259443
Søndertoft 7, 9000 Aalborg

Credit rating

Company information

Official name
Freiesleben ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Freiesleben ApS

Freiesleben ApS (CVR number: 39259443) is a company from AALBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 1875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freiesleben ApS's liquidity measured by quick ratio was 186.8 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
20202021202220232024
Volume
Net sales
Gross profit-4.50-19.62-18.18-27.53-24.30
EBIT-4.50-19.62-18.18-41.93-41.58
Net earnings37.8512 888.88135.59110.031 875.41
Shareholders equity total452.569 341.439 362.619 354.858 930.26
Balance sheet total (assets)465.8522 713.809 396.679 390.968 978.31
Net debt10 034.86-3 227.71-3 694.61-8 944.79
Profitability
EBIT-%
ROA8.5 %111.3 %2.8 %6.3 %21.7 %
ROE8.7 %263.2 %1.4 %1.2 %20.5 %
ROI8.7 %111.4 %2.8 %6.4 %21.8 %
Economic value added (EVA)-10.26-27.29370.15- 340.12- 324.82
Solvency
Equity ratio97.1 %41.1 %99.6 %99.6 %99.5 %
Gearing143.1 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6253.9239.3186.8
Current ratio0.6253.9239.3186.8
Cash and cash equivalents3 334.003 227.763 694.668 977.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.