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FREISLEBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30549554
Poppelvej 37, 5230 Odense M
Free credit report Annual report

Company information

Official name
FREISLEBEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FREISLEBEN HOLDING ApS

FREISLEBEN HOLDING ApS (CVR number: 30549554) is a company from ODENSE. The company recorded a gross profit of -42.4 kDKK in 2025. The operating profit was -42.4 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREISLEBEN HOLDING ApS's liquidity measured by quick ratio was 450.4 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
2024
2025
Volume
Net sales
Gross profit-9.75-14.47-11.60-32.37-42.41
EBIT-9.75-14.47-11.60-32.37-42.41
Net earnings713.2322.50967.182 247.73393.90
Shareholders equity total4 665.254 687.755 534.937 682.668 026.56
Balance sheet total (assets)5 821.865 809.986 525.417 714.448 037.36
Net debt-1 566.21-1 064.49- 473.21-1 706.09-2 474.55
Profitability
EBIT-%
ROA15.4 %3.3 %16.5 %32.1 %5.2 %
ROE16.3 %0.5 %18.9 %34.0 %5.0 %
ROI19.1 %3.9 %17.9 %32.3 %5.2 %
Economic value added (EVA)- 218.07- 253.13- 253.71- 351.01- 418.86
Solvency
Equity ratio80.1 %80.7 %84.8 %99.6 %99.9 %
Gearing1.9 %1.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.727.13.7147.2450.4
Current ratio37.727.13.7147.2450.4
Cash and cash equivalents1 656.211 154.491 433.031 706.092 474.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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