Freetrailer Group A/S — Credit Rating and Financial Key Figures

CVR number: 28891938
Dampfærgevej 10, 2100 København Ø
tel: 23642939

Company information

Official name
Freetrailer Group A/S
Established
2005
Company form
Limited company
Industry

About Freetrailer Group A/S

Freetrailer Group A/S (CVR number: 28891938K) is a company from KØBENHAVN. The company reported a net sales of 129.5 mDKK in 2024, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 25 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Freetrailer Group A/S's liquidity measured by quick ratio was 1.1 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.9362.5875.10105.93129.49
Gross profit25.0532.3134.8553.6288.62
EBIT5.9310.756.1715.4125.02
Net earnings4.608.084.1711.9617.80
Shareholders equity total17.1426.1229.6742.0244.01
Balance sheet total (assets)30.0341.7345.7165.42130.68
Net debt-9.71-15.19-15.87-16.15-12.02
Profitability
EBIT-%11.4 %17.2 %8.2 %14.6 %19.3 %
ROA23.7 %30.0 %14.5 %28.7 %26.3 %
ROE31.4 %37.4 %15.0 %33.4 %41.4 %
ROI40.5 %48.3 %21.8 %43.1 %38.1 %
Economic value added (EVA)3.947.303.1910.2416.69
Solvency
Equity ratio66.2 %72.8 %73.8 %72.8 %36.8 %
Gearing0.2 %1.2 %1.0 %0.0 %49.1 %
Relative net indebtedness %5.6 %-1.1 %-1.5 %5.8 %38.9 %
Liquidity
Quick ratio2.42.72.93.11.1
Current ratio2.12.32.02.11.0
Cash and cash equivalents9.7515.5016.1516.1533.61
Capital use efficiency
Trade debtors turnover (days)39.422.532.816.440.3
Net working capital %25.7 %31.7 %19.6 %23.4 %-0.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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