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FREEWAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25015584
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
FREEWAY HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About FREEWAY HOLDING ApS

FREEWAY HOLDING ApS (CVR number: 25015584) is a company from VIBORG. The company recorded a gross profit of 5757.7 kDKK in 2025. The operating profit was 3162.3 kDKK, while net earnings were -1864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREEWAY HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit- 971.44-1 172.46-1 244.35- 660.065 757.72
EBIT6 326.63-9 482.525 103.44-7 176.523 162.25
Net earnings2 936.359 707.43-3 481.43-1 122.80-1 864.72
Shareholders equity total34 703.3140 191.5733 648.5432 491.9230 662.40
Balance sheet total (assets)52 627.9955 732.6546 878.9744 130.6036 567.44
Net debt17 598.9815 384.1512 849.6911 263.365 514.24
Profitability
EBIT-%
ROA9.2 %18.3 %-6.7 %-6.3 %-7.3 %
ROE8.6 %25.9 %-9.4 %-3.4 %-5.9 %
ROI9.2 %18.3 %-6.7 %-6.3 %-9.9 %
Economic value added (EVA)2 208.24-11 984.682 842.41-7 070.2438.71
Solvency
Equity ratio65.9 %72.1 %71.8 %73.6 %83.9 %
Gearing51.2 %38.6 %38.7 %35.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.91.7
Current ratio0.30.40.50.91.7
Cash and cash equivalents178.65116.58159.77154.88247.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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