Freeze BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freeze BidCo ApS
Freeze BidCo ApS (CVR number: 38627651) is a company from FREDERIKSHAVN. The company recorded a gross profit of -228 kDKK in 2024. The operating profit was -873 kDKK, while net earnings were -94.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freeze BidCo 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 527.00 | 2 595.00 | -1 579.00 | - 449.00 | - 228.00 |
| EBIT | - 507.00 | - 661.00 | -5 891.00 | - 608.00 | - 873.00 |
| Net earnings | -25 611.00 | -51 030.00 | - 121 517.00 | -48 475.00 | -94 507.00 |
| Shareholders equity total | 103 602.00 | 174 435.00 | 57 027.00 | 12 231.00 | -79 867.00 |
| Balance sheet total (assets) | 267 230.00 | 354 032.00 | 279 179.00 | 233 884.00 | 187 778.00 |
| Net debt | 161 382.00 | 178 397.00 | 220 047.00 | 217 925.00 | 262 975.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | -13.4 % | -36.7 % | -14.3 % | -31.1 % |
| ROE | -22.1 % | -36.7 % | -105.0 % | -140.0 % | -94.5 % |
| ROI | -5.6 % | -13.5 % | -36.8 % | -14.4 % | -31.4 % |
| Economic value added (EVA) | -15 314.05 | -13 885.48 | -22 767.19 | -22 619.52 | -12 388.50 |
| Solvency | |||||
| Equity ratio | 38.8 % | 49.3 % | 12.9 % | 5.2 % | -29.8 % |
| Gearing | 155.8 % | 102.3 % | 386.9 % | 1793.5 % | -331.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.7 | 0.0 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.7 | 0.0 | 0.5 |
| Cash and cash equivalents | 45.00 | 1.00 | 614.00 | 1 433.00 | 1 481.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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