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FreezeTeq ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FreezeTeq ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FreezeTeq ApS

FreezeTeq ApS (CVR number: 31591589) is a company from NÆSTVED. The company recorded a gross profit of 1477.8 kDKK in 2025. The operating profit was 568.8 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FreezeTeq ApS's liquidity measured by quick ratio was 2 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 profit1 644.762 434.30511.631 039.341 477.81
EBIT915.081 436.64-60.77215.69568.82
Net earnings677.991 093.76-39.36185.45453.31
Shareholders equity total2 486.962 780.712 241.352 426.801 630.11
Balance sheet total (assets)4 319.333 705.562 956.463 369.482 938.35
Net debt-2 212.90-2 420.09-2 331.62-1 699.80-1 217.42
Profitability
EBIT-%
ROA18.6 %35.8 %-1.6 %7.8 %18.4 %
ROE21.5 %41.5 %-1.6 %7.9 %22.3 %
ROI22.1 %42.6 %-2.1 %10.5 %28.5 %
Economic value added (EVA)489.85926.86- 189.8751.09321.74
Solvency
Equity ratio57.6 %75.0 %75.8 %72.0 %55.5 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.34.03.52.0
Current ratio2.34.34.03.52.0
Cash and cash equivalents3 452.872 420.092 331.621 699.801 217.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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