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Free Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Free Consulting ApS
Free Consulting ApS (CVR number: 40950605) is a company from ESBJERG. The company recorded a gross profit of -604.6 kDKK in 2025. The operating profit was -734.2 kDKK, while net earnings were -1236 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Free Consulting ApS's liquidity measured by quick ratio was 0.6 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 | - 308.54 | - 113.31 | - 260.49 | - 158.10 | - 604.57 |
| EBIT | - 662.79 | - 555.69 | - 472.42 | - 204.38 | - 734.22 |
| Net earnings | - 163.21 | -1 997.92 | - 652.39 | - 499.02 | -1 236.01 |
| Shareholders equity total | 2 296.57 | 184.25 | - 581.59 | -1 080.62 | -2 316.62 |
| Balance sheet total (assets) | 8 800.87 | 5 596.09 | 5 073.30 | 5 102.29 | 3 731.20 |
| Net debt | -1 677.93 | 845.23 | 1 172.19 | 2 012.59 | 2 740.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -5.7 % | -6.2 % | 0.2 % | -10.8 % |
| ROE | -6.7 % | -161.1 % | -24.8 % | -9.8 % | -28.0 % |
| ROI | -0.7 % | -5.8 % | -6.3 % | 0.2 % | -10.9 % |
| Economic value added (EVA) | - 917.65 | -1 002.42 | - 747.73 | - 453.07 | - 988.75 |
| Solvency | |||||
| Equity ratio | 26.1 % | 3.3 % | -10.3 % | -17.5 % | -38.3 % |
| Gearing | 279.2 % | 2873.5 % | -951.0 % | -567.8 % | -260.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 0.8 | 0.7 | 0.6 |
| Current ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 8 089.44 | 4 449.20 | 4 358.61 | 4 122.82 | 3 286.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BB |
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