FINANCIAL FREEDOM & CHARITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANCIAL FREEDOM & CHARITY ApS
FINANCIAL FREEDOM & CHARITY ApS (CVR number: 36429550) is a company from HORSENS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINANCIAL FREEDOM & CHARITY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.35 | 62.49 | -8.16 | -5.03 | -5.93 |
EBIT | 58.78 | 62.49 | -8.16 | -5.03 | -5.93 |
Net earnings | 54.73 | 62.41 | -8.16 | -5.03 | - 159.53 |
Shareholders equity total | 71.94 | 140.53 | 132.38 | 127.35 | -32.19 |
Balance sheet total (assets) | 160.06 | 401.22 | 344.60 | 342.73 | 126.06 |
Net debt | -13.22 | 201.14 | - 137.50 | - 134.34 | 25.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 22.3 % | -2.2 % | -1.5 % | 1.4 % |
ROE | 122.8 % | 58.7 % | -6.0 % | -3.9 % | -125.9 % |
ROI | 86.9 % | 28.1 % | -2.4 % | -1.5 % | 1.4 % |
Economic value added (EVA) | 53.61 | 60.64 | -14.71 | 5.54 | 4.89 |
Solvency | |||||
Equity ratio | 44.9 % | 35.0 % | 38.4 % | 37.2 % | -20.3 % |
Gearing | 30.3 % | 150.3 % | 155.0 % | 163.6 % | -469.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.3 | 1.6 | 1.6 | 0.8 |
Current ratio | 1.8 | 0.3 | 1.6 | 1.6 | 0.8 |
Cash and cash equivalents | 35.05 | 10.05 | 342.72 | 342.72 | 126.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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