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FREA Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 15369000
Sandetvej 19 C, 7280 Sønder Felding
info@frea-solutions.com
tel: 97196767
Free credit report Annual report

Company information

Official name
FREA Solutions ApS
Personnel
17 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 475.007 796.004 445.43- 354.90- 146.20
EBIT1 060.005 810.001 904.92-3 585.27-4 489.04
Net earnings825.004 470.001 534.74-2 732.57-3 550.37
Shareholders equity total5 466.009 935.0011 470.508 737.935 187.56
Balance sheet total (assets)11 807.0022 643.0017 780.3319 540.7418 399.23
Net debt- 541.00-3 020.00705.793 358.8011 340.34
Profitability
EBIT-%
ROA10.2 %34.9 %10.1 %-18.0 %-22.3 %
ROE16.3 %58.0 %14.3 %-27.0 %-51.0 %
ROI20.0 %63.3 %15.8 %-25.2 %-27.7 %
Economic value added (EVA)565.574 232.68841.03-3 450.93-4 189.57
Solvency
Equity ratio66.6 %60.8 %71.6 %59.2 %28.2 %
Gearing10.0 %3.4 %7.0 %49.6 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.93.12.30.8
Current ratio1.82.22.91.71.2
Cash and cash equivalents1 087.003 354.00100.00971.54282.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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