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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total185 839.0068 872.001 635.00-87 121.00
Balance sheet total (assets)185 912.00117 517.0065 000.0017 585.00
Net debt-24.0044 198.0060 499.00104 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 ratio100.0 %58.6 %2.5 %-83.2 %
Gearing64.2 %3730.5 %-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio157.213.725.4234.5
Current ratio157.213.725.4234.5
Cash and cash equivalents24.0029.00494.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-97.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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