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FREIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375686
B.S.Ingemanns Vej 12 B, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
FREIBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FREIBERG HOLDING ApS

FREIBERG HOLDING ApS (CVR number: 35375686) is a company from SØNDERBORG. The company recorded a gross profit of 126.4 kDKK in 2025. The operating profit was -98.8 kDKK, while net earnings were 1945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREIBERG HOLDING ApS's liquidity measured by quick ratio was 47.7 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 profit167.86228.33212.65173.42126.41
EBIT112.89156.09137.41-51.82-98.83
Net earnings2 938.271 053.371 509.981 418.871 945.51
Shareholders equity total9 419.7210 358.6911 750.8713 047.7414 793.25
Balance sheet total (assets)11 384.0211 694.1912 104.9013 402.5514 946.21
Net debt- 473.76-3 196.47-4 579.64-5 911.08-7 087.17
Profitability
EBIT-%
ROA30.8 %13.8 %14.1 %12.3 %14.4 %
ROE36.7 %10.7 %13.7 %11.4 %14.0 %
ROI32.3 %14.1 %14.5 %12.6 %14.7 %
Economic value added (EVA)- 287.83- 451.75- 468.13- 628.78- 727.04
Solvency
Equity ratio82.7 %88.6 %97.1 %97.4 %99.0 %
Gearing18.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.212.414.117.947.7
Current ratio3.212.414.117.947.7
Cash and cash equivalents2 249.564 213.544 579.645 911.087 087.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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