New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FREA Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREA Solutions ApS
FREA Solutions ApS (CVR number: 15369000) is a company from HERNING. The company recorded a gross profit of -146.2 kDKK in 2025. The operating profit was -4489 kDKK, while net earnings were -3550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREA Solutions ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 475.00 | 7 796.00 | 4 445.43 | - 354.90 | - 146.20 |
| EBIT | 1 060.00 | 5 810.00 | 1 904.92 | -3 585.27 | -4 489.04 |
| Net earnings | 825.00 | 4 470.00 | 1 534.74 | -2 732.57 | -3 550.37 |
| Shareholders equity total | 5 466.00 | 9 935.00 | 11 470.50 | 8 737.93 | 5 187.56 |
| Balance sheet total (assets) | 11 807.00 | 22 643.00 | 17 780.33 | 19 540.74 | 18 399.23 |
| Net debt | - 541.00 | -3 020.00 | 705.79 | 3 358.80 | 11 340.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 34.9 % | 10.1 % | -18.0 % | -22.3 % |
| ROE | 16.3 % | 58.0 % | 14.3 % | -27.0 % | -51.0 % |
| ROI | 20.0 % | 63.3 % | 15.8 % | -25.2 % | -27.7 % |
| Economic value added (EVA) | 565.57 | 4 232.68 | 841.03 | -3 450.93 | -4 189.57 |
| Solvency | |||||
| Equity ratio | 66.6 % | 60.8 % | 71.6 % | 59.2 % | 28.2 % |
| Gearing | 10.0 % | 3.4 % | 7.0 % | 49.6 % | 224.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.9 | 3.1 | 2.3 | 0.8 |
| Current ratio | 1.8 | 2.2 | 2.9 | 1.7 | 1.2 |
| Cash and cash equivalents | 1 087.00 | 3 354.00 | 100.00 | 971.54 | 282.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.