Freslo ApS — Credit Rating and Financial Key Figures

CVR number: 41902981
Danasvej 36 B, 1910 Frederiksberg C

Company information

Official name
Freslo ApS
Established
2020
Company form
Private limited company
Industry

About Freslo ApS

Freslo ApS (CVR number: 41902981) is a company from FREDERIKSBERG. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -1604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freslo ApS's liquidity measured by quick ratio was 16.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 175.00- 356.00-99.00-82.98
EBIT- 175.00- 356.00- 664.00-82.98
Net earnings- 195.00- 589.00-7 190.00-1 604.22
Shareholders equity total1 815.001 226.00-5 965.00-7 569.09
Balance sheet total (assets)11 850.0011 502.004 160.002 455.91
Net debt-1 178.00- 874.00- 671.00- 362.10
Profitability
EBIT-%
ROA-1.5 %-3.0 %54.5 %13.4 %
ROE-10.7 %-38.7 %-267.0 %-48.5 %
ROI-9.6 %-22.5 %-1068.9 %
Economic value added (EVA)- 175.00- 543.11- 720.49216.76
Solvency
Equity ratio15.3 %10.7 %-58.9 %-75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.516.4
Current ratio0.10.15.516.4
Cash and cash equivalents1 178.00874.00671.00362.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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