Freetrailer Group A/S (FREETR) - Total Liabilities
Based on the latest financial reports, Freetrailer Group A/S (FREETR) has total liabilities worth Dkr87.41 Million DKK (≈ $13.68 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Freetrailer Group A/S - Total Liabilities Trend (2021–2025)
This chart illustrates how Freetrailer Group A/S's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Freetrailer Group A/S's working capital to evaluate short-term liquidity relative to the company's equity base.
Freetrailer Group A/S Competitors by Total Liabilities
The table below lists competitors of Freetrailer Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $85.19K |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $14.97 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.74 Million |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.62 Million |
|
Quantum Graphite Ltd
AU:QGL
|
Australia | AU$10.23 Million |
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩40.22 Billion |
|
Phenixfin Corporation
NASDAQ:PFX
|
USA | $151.76 Billion |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$5.04 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Freetrailer Group A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Freetrailer Group A/S market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freetrailer Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freetrailer Group A/S (2021–2025)
The table below shows the annual total liabilities of Freetrailer Group A/S from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Dkr86.67 Million ≈ $13.56 Million |
+270.33% |
| 2024-06-30 | Dkr23.40 Million ≈ $3.66 Million |
+45.87% |
| 2023-06-30 | Dkr16.04 Million ≈ $2.51 Million |
+2.75% |
| 2022-06-30 | Dkr15.61 Million ≈ $2.44 Million |
+21.08% |
| 2021-06-30 | Dkr12.90 Million ≈ $2.02 Million |
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About Freetrailer Group A/S
Freetrailer Group A/S, a technology company, operates a sharing-economy IT platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Norway, Germany, and the Netherlands. The company was founded in 2004 and is headquartered in Copenhagen, Denmark.