New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.49 | -8.16 | -5.03 | -5.93 | -4.13 |
| EBIT | 62.49 | -8.16 | -5.03 | -5.93 | -4.13 |
| Net earnings | 62.41 | -8.16 | -5.03 | - 159.53 | -8.97 |
| Shareholders equity total | 140.53 | 132.38 | 127.35 | -32.19 | -41.15 |
| Balance sheet total (assets) | 401.22 | 344.60 | 342.73 | 126.06 | 126.07 |
| Net debt | 201.14 | - 137.50 | - 134.34 | 25.19 | 34.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | -2.2 % | -1.5 % | 1.4 % | -2.5 % |
| ROE | 58.7 % | -6.0 % | -3.9 % | -125.9 % | -7.1 % |
| ROI | 28.1 % | -2.4 % | -1.5 % | 1.4 % | -2.7 % |
| Economic value added (EVA) | 57.78 | -25.83 | -22.00 | -22.80 | -10.12 |
| Solvency | |||||
| Equity ratio | 35.0 % | 38.4 % | 37.2 % | -20.3 % | -24.6 % |
| Gearing | 150.3 % | 155.0 % | 163.6 % | -469.9 % | -389.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.6 | 1.6 | 0.8 | 0.8 |
| Current ratio | 0.3 | 1.6 | 1.6 | 0.8 | 0.8 |
| Cash and cash equivalents | 10.05 | 342.72 | 342.72 | 126.06 | 126.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.