FreezeTeq ApS — Credit Rating and Financial Key Figures

CVR number: 31591589
Maglemølle 90, 4700 Næstved
info@freezeteq.net
tel: 61713372
www.freezeteq.net

Credit rating

Company information

Official name
FreezeTeq ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FreezeTeq ApS

FreezeTeq ApS (CVR number: 31591589) is a company from NÆSTVED. The company recorded a gross profit of 511.6 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FreezeTeq ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit3 504.193 039.671 644.762 434.30511.63
EBIT2 612.452 251.76915.081 436.64-60.77
Net earnings2 035.671 707.56677.991 093.76-39.35
Shareholders equity total3 101.403 808.962 486.962 780.712 241.36
Balance sheet total (assets)5 863.685 504.704 319.333 705.562 953.30
Net debt-4 071.24-3 967.02-2 212.90-2 420.09-2 331.62
Profitability
EBIT-%
ROA67.2 %39.6 %18.6 %35.8 %-1.6 %
ROE95.2 %49.4 %21.5 %41.5 %-1.6 %
ROI119.8 %58.9 %22.1 %42.6 %-2.1 %
Economic value added (EVA)2 029.611 802.87747.111 168.69-62.58
Solvency
Equity ratio52.8 %69.2 %57.6 %75.0 %75.9 %
Gearing13.5 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.32.34.34.0
Current ratio2.23.32.34.34.0
Cash and cash equivalents4 071.244 481.953 452.872 420.092 331.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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