Den Frie Vilje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Frie Vilje ApS
Den Frie Vilje ApS (CVR number: 39578549) is a company from FREDERIKSBERG. The company recorded a gross profit of 1024.7 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Frie Vilje ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 544.13 | 634.54 | 713.85 | 829.92 | 1 024.66 |
EBIT | -3.53 | 11.64 | 11.40 | 3.71 | -18.43 |
Net earnings | -8.01 | 4.89 | 5.34 | 0.39 | -18.30 |
Shareholders equity total | 59.88 | 64.76 | 70.06 | 70.45 | 52.14 |
Balance sheet total (assets) | 333.41 | 204.52 | 222.20 | 232.72 | 232.23 |
Net debt | - 158.54 | - 107.87 | - 146.98 | - 107.50 | - 132.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 4.3 % | 5.3 % | 1.6 % | -7.9 % |
ROE | -12.5 % | 7.8 % | 7.9 % | 0.6 % | -29.9 % |
ROI | -5.9 % | 18.4 % | 16.5 % | 5.1 % | -29.8 % |
Economic value added (EVA) | -6.94 | 6.61 | 5.39 | 0.02 | -18.99 |
Solvency | |||||
Equity ratio | 18.0 % | 31.7 % | 32.2 % | 30.5 % | 22.7 % |
Gearing | 0.0 % | 2.3 % | 0.8 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 158.56 | 107.87 | 148.58 | 108.09 | 132.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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