Den Frie Vilje ApS — Credit Rating and Financial Key Figures

CVR number: 39578549
Kronprinsesse Sofies Vej 21, 2000 Frederiksberg
hej@denfrievilje.dk
tel: 60834679
denfrievilje.dk

Company information

Official name
Den Frie Vilje ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit544.13634.54713.85829.921 024.66
EBIT-3.5311.6411.403.71-18.43
Net earnings-8.014.895.340.39-18.30
Shareholders equity total59.8864.7670.0670.4552.14
Balance sheet total (assets)333.41204.52222.20232.72232.23
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)-6.946.615.390.02-18.99
Solvency
Equity ratio18.0 %31.7 %32.2 %30.5 %22.7 %
Gearing0.0 %2.3 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.41.3
Current ratio1.21.41.41.41.3
Cash and cash equivalents158.56107.87148.58108.09132.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.