Freshly ApS — Credit Rating and Financial Key Figures

CVR number: 42860573
Indiakaj 20, 2100 København Ø
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Company information

Official name
Freshly ApS
Established
2021
Company form
Private limited company
Industry

About Freshly ApS

Freshly ApS (CVR number: 42860573) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freshly ApS's liquidity measured by quick ratio was 6 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
2022
2023
Volume
Net sales
Gross profit-3.20-4.96
EBIT-3.20-4.96
Net earnings-3.20-4.96
Shareholders equity total36.8031.84
Balance sheet total (assets)40.0038.17
Net debt3.20
Profitability
EBIT-%
ROA-8.0 %-12.7 %
ROE-8.7 %-14.4 %
ROI-8.7 %-13.8 %
Economic value added (EVA)-3.20-6.80
Solvency
Equity ratio92.0 %83.4 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.0
Current ratio12.56.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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