New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FREEWAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREEWAY ApS
FREEWAY ApS (CVR number: 27252249) is a company from VIBORG. The company recorded a gross profit of 9445.2 kDKK in 2025. The operating profit was -86.8 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREEWAY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 643.80 | 8 061.57 | 8 524.86 | 8 664.16 | 9 445.24 |
| EBIT | 1 310.29 | 196.27 | -51.36 | 42.87 | -86.80 |
| Net earnings | 1 200.12 | 137.60 | -43.31 | 32.58 | -81.05 |
| Shareholders equity total | 1 341.86 | 479.46 | 436.15 | 468.73 | 387.68 |
| Balance sheet total (assets) | 3 065.07 | 1 575.35 | 1 884.26 | 1 676.48 | 1 542.60 |
| Net debt | -2 449.83 | - 480.39 | -1 431.99 | - 435.47 | - 325.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 8.5 % | -2.5 % | 3.6 % | -4.7 % |
| ROE | 161.8 % | 15.1 % | -9.5 % | 7.2 % | -18.9 % |
| ROI | 170.8 % | 21.6 % | -9.4 % | 14.0 % | -17.7 % |
| Economic value added (EVA) | 1 214.71 | 84.16 | -64.62 | 11.01 | -91.29 |
| Solvency | |||||
| Equity ratio | 43.8 % | 30.4 % | 23.1 % | 28.0 % | 25.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.3 | 1.4 | 1.3 |
| Current ratio | 1.8 | 1.4 | 1.3 | 1.4 | 1.3 |
| Cash and cash equivalents | 2 449.83 | 480.39 | 1 431.99 | 435.47 | 325.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.