FREELANCE PRODUKTION ApS

CVR number: 33378009
Ordruphøjvej 14, 2920 Charlottenlund

Credit rating

Company information

Official name
FREELANCE PRODUKTION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FREELANCE PRODUKTION ApS

FREELANCE PRODUKTION ApS (CVR number: 33378009) is a company from GENTOFTE. The company recorded a gross profit of 714.1 kDKK in 2023. The operating profit was 239.5 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREELANCE PRODUKTION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit441.98- 445.89653.32444.25714.10
EBIT138.12- 713.88337.5326.90239.48
Net earnings143.67- 587.32225.1415.72179.96
Shareholders equity total11.81- 575.51- 388.78- 373.06- 193.09
Balance sheet total (assets)436.99406.69728.07614.37296.00
Net debt28.95789.20530.45331.98156.28
Profitability
EBIT-%
ROA48.2 %-100.6 %32.2 %2.6 %32.4 %
ROE1822.8 %-280.7 %39.7 %2.3 %39.5 %
ROI76.6 %-127.3 %36.4 %3.2 %44.3 %
Economic value added (EVA)160.46- 550.56288.4857.25217.23
Solvency
Equity ratio2.7 %-58.6 %-34.8 %-37.8 %-39.5 %
Gearing1837.9 %-149.9 %-239.6 %-182.2 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.60.60.6
Current ratio1.00.30.60.60.6
Cash and cash equivalents188.0973.43400.98347.78184.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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