Freslo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 815.00 | 1 226.00 | -5 965.00 | -7 569.09 |
Balance sheet total (assets) | 11 850.00 | 11 502.00 | 4 160.00 | 2 455.91 |
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 | - 720.49 | 216.76 |
Solvency | ||||
Equity ratio | 15.3 % | 10.7 % | -58.9 % | -75.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 5.5 | 16.4 |
Current ratio | 0.1 | 0.1 | 5.5 | 16.4 |
Cash and cash equivalents | 1 178.00 | 874.00 | 671.00 | 362.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | C | B |
Variable visualization
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