Freisleben ApS — Credit Rating and Financial Key Figures

CVR number: 42243663
Krogerupgade 61, 2200 København N
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Company information

Official name
Freisleben ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.57-9.05-4.26
Shareholders equity total39.4339.4330.3826.12
Balance sheet total (assets)39.4339.4333.4333.43
Net debt3.057.31
Profitability
EBIT-%
ROA2.8 %16.5 %
ROE-1.4 %-25.9 %-15.1 %
ROI2.8 %-16.5 %
Economic value added (EVA)-1.98-1.98-1.68
Solvency
Equity ratio100.0 %100.0 %90.9 %78.1 %
Gearing10.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.111.1
Current ratio11.111.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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