KB-FREELANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31276136
Helga Pedersens Gade 55, 8000 Aarhus C
Info@kb-freelance.dk
Free credit report Annual report

Company information

Official name
KB-FREELANCE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About KB-FREELANCE ApS

KB-FREELANCE ApS (CVR number: 31276136) is a company from AARHUS. The company recorded a gross profit of 1461.7 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. KB-FREELANCE ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 803.334 349.171 970.941 155.311 461.67
EBIT367.33446.3572.27- 124.9177.90
Net earnings283.00322.8452.86-99.7355.67
Shareholders equity total538.37461.21214.07114.34170.01
Balance sheet total (assets)1 358.431 471.00436.04488.97489.57
Net debt- 543.17- 390.69-67.47-78.14- 208.05
Profitability
EBIT-%
ROA30.3 %31.7 %7.6 %-27.0 %15.9 %
ROE51.7 %64.6 %15.7 %-60.7 %39.2 %
ROI69.7 %85.5 %19.4 %-70.8 %54.1 %
Economic value added (EVA)253.03315.2530.47- 109.5354.81
Solvency
Equity ratio39.6 %31.4 %49.1 %23.4 %34.7 %
Gearing3.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.91.31.5
Current ratio1.51.41.91.31.5
Cash and cash equivalents543.17406.3571.1578.14208.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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