Freisleben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freisleben ApS
Freisleben ApS (CVR number: 42243663) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freisleben ApS's liquidity measured by quick ratio was 11.1 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 | ||||
EBIT | ||||
Net earnings | -0.57 | -9.05 | -4.26 | |
Shareholders equity total | 39.43 | 39.43 | 30.38 | 26.12 |
Balance sheet total (assets) | 39.43 | 39.43 | 33.43 | 33.43 |
Net debt | 3.05 | 7.31 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 16.5 % | ||
ROE | -1.4 % | -25.9 % | -15.1 % | |
ROI | 2.8 % | -16.5 % | ||
Economic value added (EVA) | -1.98 | -1.98 | -1.68 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 90.9 % | 78.1 % |
Gearing | 10.1 % | 28.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.1 | 11.1 | ||
Current ratio | 11.1 | 11.1 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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