Freeze HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38606131
Parkvej 5, 9352 Dybvad

Company information

Official name
Freeze HoldCo ApS
Established
2017
Company form
Private limited company
Industry

About Freeze HoldCo ApS

Freeze HoldCo ApS (CVR number: 38606131) is a company from FREDERIKSHAVN. The company recorded a gross profit of -442 kDKK in 2023. The operating profit was -442 kDKK, while net earnings were -62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. Freeze HoldCo ApS's liquidity measured by quick ratio was 25.4 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
2021
2022
2023
Volume
Net sales
Gross profit-80.00- 101.00- 442.00
EBIT-80.00- 101.00- 442.00
Net earnings-50 976.00- 121 597.00-62 789.00
Shareholders equity total185 839.0068 872.001 635.00
Balance sheet total (assets)185 912.00117 517.0065 000.00
Net debt-24.0044 198.0060 499.00
Profitability
EBIT-%
ROA-27.3 %-80.2 %-60.9 %
ROE-27.4 %-95.5 %-178.1 %
ROI-27.3 %-81.4 %-63.3 %
Economic value added (EVA)-63.53- 651.06- 938.52
Solvency
Equity ratio100.0 %58.6 %2.5 %
Gearing64.2 %3730.5 %
Relative net indebtedness %
Liquidity
Quick ratio157.213.725.4
Current ratio157.213.725.4
Cash and cash equivalents24.0029.00494.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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