Freelance Team ApS — Credit Rating and Financial Key Figures

CVR number: 40004246
Grøndals Parkvej 32, 2720 Vanløse
ideprojekt@gmail.com
Free credit report

Credit rating

Company information

Official name
Freelance Team ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Freelance Team ApS

Freelance Team ApS (CVR number: 40004246) is a company from KØBENHAVN. The company recorded a gross profit of 537.9 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Freelance Team ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales275.52
Gross profit860.091 035.03729.89652.56537.90
EBIT153.73180.0667.5191.55-7.47
Net earnings126.51148.8348.5064.58-11.00
Shareholders equity total110.68259.51108.01172.59161.59
Balance sheet total (assets)382.90610.51306.80413.30386.26
Net debt- 154.44- 189.95-37.62- 335.71-83.67
Profitability
EBIT-%55.8 %
ROA66.2 %39.2 %15.5 %25.4 %-1.9 %
ROE121.6 %80.4 %26.4 %46.0 %-6.6 %
ROI291.6 %99.1 %32.8 %56.2 %-4.4 %
Economic value added (EVA)120.51142.1248.8268.44-0.61
Solvency
Equity ratio28.9 %42.5 %35.2 %41.8 %41.8 %
Gearing6.1 %37.3 %
Relative net indebtedness %42.1 %
Liquidity
Quick ratio1.41.91.61.81.7
Current ratio1.41.91.61.81.7
Cash and cash equivalents154.44205.7577.87335.7183.67
Capital use efficiency
Trade debtors turnover (days)20.7
Net working capital %35.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.