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FINANCIAL FREEDOM & CHARITY ApS — Credit Rating and Financial Key Figures

CVR number: 36429550
Boligselskabet 29, 8700 Horsens
np@np-e.dk
Free credit report Annual report

Credit rating

Company information

Official name
FINANCIAL FREEDOM & CHARITY ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62.49-8.16-5.03-5.93-4.13
EBIT62.49-8.16-5.03-5.93-4.13
Net earnings62.41-8.16-5.03- 159.53-8.97
Shareholders equity total140.53132.38127.35-32.19-41.15
Balance sheet total (assets)401.22344.60342.73126.06126.07
Net debt201.14- 137.50- 134.3425.1934.16
Profitability
EBIT-%
ROA22.3 %-2.2 %-1.5 %1.4 %-2.5 %
ROE58.7 %-6.0 %-3.9 %-125.9 %-7.1 %
ROI28.1 %-2.4 %-1.5 %1.4 %-2.7 %
Economic value added (EVA)57.78-25.83-22.00-22.80-10.12
Solvency
Equity ratio35.0 %38.4 %37.2 %-20.3 %-24.6 %
Gearing150.3 %155.0 %163.6 %-469.9 %-389.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.60.80.8
Current ratio0.31.61.60.80.8
Cash and cash equivalents10.05342.72342.72126.06126.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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