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Freiesleben Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freiesleben Holding ApS
Freiesleben Holding ApS (CVR number: 39711389) is a company from FREDERIKSBERG. The company recorded a gross profit of 43.3 kDKK in 2025. The operating profit was 43.3 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freiesleben Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129.57 | 131.38 | 133.93 | 290.24 | 43.30 |
| EBIT | 129.57 | 131.38 | 133.93 | 290.24 | 43.30 |
| Net earnings | 107.23 | 71.52 | 91.35 | 251.24 | -74.85 |
| Shareholders equity total | 303.00 | 317.32 | 290.87 | 481.10 | 338.68 |
| Balance sheet total (assets) | 342.89 | 407.70 | 389.78 | 679.82 | 473.30 |
| Net debt | - 291.44 | - 337.50 | - 319.58 | - 406.89 | - 333.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | 25.3 % | 29.7 % | 60.6 % | -12.1 % |
| ROE | 38.6 % | 23.1 % | 30.0 % | 65.1 % | -18.3 % |
| ROI | 46.2 % | 27.4 % | 31.6 % | 71.0 % | -14.5 % |
| Economic value added (EVA) | 106.26 | 86.55 | 84.76 | 207.93 | 15.59 |
| Solvency | |||||
| Equity ratio | 88.4 % | 77.8 % | 74.6 % | 70.8 % | 71.6 % |
| Gearing | 1.0 % | 22.1 % | 24.1 % | 14.6 % | 20.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 4.5 | 3.9 | 3.4 | 3.5 |
| Current ratio | 8.6 | 4.5 | 3.9 | 3.4 | 3.5 |
| Cash and cash equivalents | 294.56 | 407.70 | 389.78 | 477.10 | 403.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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