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HOLDINGSELSKABET FREISLEBEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20612932
Langelinie 92, 5230 Odense M
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET FREISLEBEN INVEST ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET FREISLEBEN INVEST ApS

HOLDINGSELSKABET FREISLEBEN INVEST ApS (CVR number: 20612932) is a company from ODENSE. The company recorded a gross profit of -64.4 kDKK in 2025. The operating profit was -64.4 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FREISLEBEN INVEST ApS's liquidity measured by quick ratio was 0.6 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 profit-26.23-26.56-27.88-54.61-64.45
EBIT-26.23-26.56-27.88-54.61-64.45
Net earnings107.69- 237.00133.86197.1526.33
Shareholders equity total3 491.473 094.473 068.343 105.482 971.81
Balance sheet total (assets)3 528.543 224.883 198.753 279.853 110.43
Net debt-19.88-25.1392.6469.9235.06
Profitability
EBIT-%
ROA3.9 %-0.1 %5.6 %8.0 %1.2 %
ROE3.1 %-7.2 %4.3 %6.4 %0.9 %
ROI3.9 %-0.1 %5.7 %8.1 %1.2 %
Economic value added (EVA)- 199.14- 196.21- 177.25- 202.21- 212.18
Solvency
Equity ratio98.9 %96.0 %95.9 %94.7 %95.5 %
Gearing3.8 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.47.80.30.6
Current ratio3.01.47.80.30.6
Cash and cash equivalents19.8825.1325.2746.5281.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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