Freeze Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659359
Sønderbakken 38, 2820 Gentofte
mfm273@gmail.com
tel: 21137250

Company information

Official name
Freeze Holding ApS
Established
2017
Company form
Private limited company
Industry

About Freeze Holding ApS

Freeze Holding ApS (CVR number: 38659359) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freeze Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings510.711 604.323 103.42325.751 122.72
Shareholders equity total1 010.612 501.935 490.945 816.696 939.41
Balance sheet total (assets)12 680.8012 962.145 490.945 816.696 939.41
Net debt9 168.858 936.19-0.00-0.00-0.00
Profitability
EBIT-%
ROA11.1 %18.1 %37.5 %5.8 %17.6 %
ROE47.8 %91.3 %77.7 %5.8 %17.6 %
ROI13.0 %21.5 %40.9 %5.8 %17.6 %
Economic value added (EVA)-56.13302.29231.54- 275.92- 292.29
Solvency
Equity ratio8.0 %19.3 %100.0 %100.0 %100.0 %
Gearing907.3 %357.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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