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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 -66.1 kDKK in 2025. The operating profit was -66.1 kDKK, while net earnings were -1142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.1 %. 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 2.9 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 175.00 | - 356.00 | -99.00 | -83.00 | -66.11 |
| EBIT | - 175.00 | - 356.00 | - 664.00 | -83.00 | -66.11 |
| Net earnings | - 195.00 | - 589.00 | -7 190.00 | -1 604.00 | -1 142.37 |
| Shareholders equity total | 1 815.00 | 1 226.00 | -5 965.00 | -7 569.00 | -8 711.46 |
| Balance sheet total (assets) | 11 850.00 | 11 502.00 | 4 160.00 | 2 456.00 | 1 403.54 |
| Net debt | -1 178.00 | - 874.00 | - 671.00 | - 363.00 | - 218.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -3.0 % | 54.5 % | 13.4 % | 9.0 % |
| ROE | -10.7 % | -38.7 % | -267.0 % | -48.5 % | -59.2 % |
| ROI | -9.6 % | -22.5 % | -1068.9 % | -2084.7 % | |
| Economic value added (EVA) | - 175.00 | - 543.11 | - 720.49 | 216.74 | 314.24 |
| Solvency | |||||
| Equity ratio | 15.3 % | 10.7 % | -58.9 % | -75.5 % | -86.1 % |
| Gearing | -1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 5.5 | 16.4 | 2.9 |
| Current ratio | 0.1 | 0.1 | 5.5 | 16.4 | 2.9 |
| Cash and cash equivalents | 1 178.00 | 874.00 | 671.00 | 363.00 | 318.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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