FREON ApS

FREON ApS (CVR number: 33047576) is a company from HELSINGØR. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 29.2 % (EBIT: 0.2 mDKK), while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREON 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.