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FRELAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747780
Koustrupparken 65, 7400 Herning
hussak@youseeme.dk
tel: 97120494
Free credit report Annual report

Company information

Official name
FRELAU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRELAU HOLDING ApS

FRELAU HOLDING ApS (CVR number: 33747780) is a company from HERNING. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 190.4 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 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRELAU HOLDING ApS's liquidity measured by quick ratio was 227.5 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
2025
Volume
Net sales
Gross profit-7.86-8.81-9.11-11.32-15.19
EBIT-7.86-8.81-9.11-11.32-15.19
Net earnings1 257.67111.55631.77245.74190.39
Shareholders equity total2 421.352 418.492 932.473 056.213 111.60
Balance sheet total (assets)2 425.722 422.872 936.843 060.583 115.97
Net debt- 367.10- 552.68- 568.28- 970.59- 992.98
Profitability
EBIT-%
ROA68.0 %7.3 %24.9 %9.5 %9.0 %
ROE68.0 %4.6 %23.6 %8.2 %6.2 %
ROI68.2 %7.3 %24.9 %9.5 %9.0 %
Economic value added (EVA)-72.01- 130.48- 130.64- 158.68- 168.76
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.3184.2190.0222.5227.5
Current ratio84.3184.2190.0222.5227.5
Cash and cash equivalents367.10552.68568.28970.59992.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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