Freeze HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freeze HoldCo ApS
Freeze HoldCo ApS (CVR number: 38606131) is a company from FREDERIKSHAVN. The company recorded a gross profit of -487 kDKK in 2024. The operating profit was -487 kDKK, while net earnings were -93.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -969.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.2 %. 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 234.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -80.00 | - 101.00 | - 442.00 | - 487.00 |
EBIT | -80.00 | - 101.00 | - 442.00 | - 487.00 |
Net earnings | -50 976.00 | - 121 597.00 | -62 789.00 | -93 133.00 |
Shareholders equity total | 185 839.00 | 68 872.00 | 1 635.00 | -87 121.00 |
Balance sheet total (assets) | 185 912.00 | 117 517.00 | 65 000.00 | 17 585.00 |
Net debt | -24.00 | 44 198.00 | 60 499.00 | 104 608.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.3 % | -80.2 % | -60.9 % | -97.2 % |
ROE | -27.4 % | -95.5 % | -178.1 % | -969.1 % |
ROI | -27.3 % | -81.4 % | -63.3 % | -98.6 % |
Economic value added (EVA) | -63.53 | -9 417.63 | -6 027.99 | -3 596.53 |
Solvency | ||||
Equity ratio | 100.0 % | 58.6 % | 2.5 % | -83.2 % |
Gearing | 64.2 % | 3730.5 % | -120.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 157.2 | 13.7 | 25.4 | 234.5 |
Current ratio | 157.2 | 13.7 | 25.4 | 234.5 |
Cash and cash equivalents | 24.00 | 29.00 | 494.00 | 23.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | C |
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