FreezeTeq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 504.19 | 3 039.67 | 1 644.76 | 2 434.30 | 511.63 |
EBIT | 2 612.45 | 2 251.76 | 915.08 | 1 436.64 | -60.77 |
Net earnings | 2 035.67 | 1 707.56 | 677.99 | 1 093.76 | -39.35 |
Shareholders equity total | 3 101.40 | 3 808.96 | 2 486.96 | 2 780.71 | 2 241.36 |
Balance sheet total (assets) | 5 863.68 | 5 504.70 | 4 319.33 | 3 705.56 | 2 953.30 |
Net debt | -4 071.24 | -3 967.02 | -2 212.90 | -2 420.09 | -2 331.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | 39.6 % | 18.6 % | 35.8 % | -1.6 % |
ROE | 95.2 % | 49.4 % | 21.5 % | 41.5 % | -1.6 % |
ROI | 119.8 % | 58.9 % | 22.1 % | 42.6 % | -2.1 % |
Economic value added (EVA) | 2 029.61 | 1 802.87 | 747.11 | 1 168.69 | -62.58 |
Solvency | |||||
Equity ratio | 52.8 % | 69.2 % | 57.6 % | 75.0 % | 75.9 % |
Gearing | 13.5 % | 49.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.3 | 2.3 | 4.3 | 4.0 |
Current ratio | 2.2 | 3.3 | 2.3 | 4.3 | 4.0 |
Cash and cash equivalents | 4 071.24 | 4 481.95 | 3 452.87 | 2 420.09 | 2 331.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.