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FreePro ApS — Credit Rating and Financial Key Figures

CVR number: 37463159
Marbækvej 42, 3600 Frederikssund
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Company information

Official name
FreePro ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About FreePro ApS

FreePro ApS (CVR number: 37463159) is a company from FREDERIKSSUND. The company recorded a gross profit of 994 kDKK in 2023. The operating profit was 365.5 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. FreePro ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 301.00533.00897.00959.22994.02
EBIT780.0015.00380.00300.61365.48
Net earnings604.007.00292.00233.13277.96
Shareholders equity total741.00249.00491.00404.00381.96
Balance sheet total (assets)1 145.00501.00741.00726.80654.69
Net debt- 963.00- 476.00- 580.00- 463.98- 570.94
Profitability
EBIT-%
ROA91.2 %1.8 %61.2 %41.0 %52.9 %
ROE112.0 %1.4 %78.9 %52.1 %70.7 %
ROI144.6 %3.0 %102.7 %67.2 %93.0 %
Economic value added (EVA)616.5121.66306.51238.74287.24
Solvency
Equity ratio64.7 %49.7 %66.3 %55.6 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.92.32.4
Current ratio2.81.92.92.32.4
Cash and cash equivalents963.00476.00580.00463.98570.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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