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

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

Credit rating

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: 28891938) is a company from KØBENHAVN. The company reported a net sales of 19.7 mDKK in 2024, demonstrating a growth of 61.1 % compared to the previous year. The operating profit percentage was poor at -30.5 % (EBIT: -6 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, 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 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Freetrailer Group A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 415.476 966.019 284.6212 233.6319 710.54
Gross profit-1 587.27-2 062.60-3 024.68-2 771.55-4 733.72
EBIT-2 285.60-2 919.16-4 034.54-5 397.83-6 011.27
Net earnings4 603.488 081.114 174.7011 956.7417 800.54
Shareholders equity total17 138.4026 118.5429 669.0242 017.4044 013.75
Balance sheet total (assets)22 327.3139 911.8147 983.8364 541.62106 224.30
Net debt4 240.1110 307.2215 753.7418 868.8058 256.50
Profitability
EBIT-%-51.8 %-41.9 %-43.5 %-44.1 %-30.5 %
ROA23.3 %24.6 %10.3 %21.0 %21.0 %
ROE31.4 %37.4 %15.0 %33.4 %41.4 %
ROI23.7 %25.1 %10.6 %22.0 %21.7 %
Economic value added (EVA)-2 362.67-3 244.25-5 122.93-6 502.46-7 703.62
Solvency
Equity ratio76.8 %65.4 %61.8 %65.1 %41.4 %
Gearing25.1 %47.8 %53.3 %45.0 %132.6 %
Relative net indebtedness %107.7 %156.9 %190.4 %179.5 %306.0 %
Liquidity
Quick ratio1.00.70.50.20.2
Current ratio1.00.70.50.20.2
Cash and cash equivalents65.132 170.3153.0340.4789.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %-56.8 %-93.4 %-136.0 %-237.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.