Freeze HoldCo ApS — Credit Rating and Financial Key Figures

Freeze HoldCo ApS (CVR number: 38606131K) is a company from FREDERIKSHAVN. The company reported a net sales of 570.4 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -53.5 mDKK), while net earnings were -93.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freeze HoldCo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.