FREELANCE PRODUKTION ApS — Credit Rating and Financial Key Figures

FREELANCE PRODUKTION ApS (CVR number: 33378009) is a company from GENTOFTE. The company recorded a gross profit of 571.7 kDKK in 2024. The operating profit was 105 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.6 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.