Freekick 360° ApS

CVR number: 38107496
Vardegade 19, 2100 København Ø

Credit rating

Company information

Official name
Freekick 360° ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Freekick 360° ApS

Freekick 360° ApS (CVR number: 38107496) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2017. The operating profit was -38.5 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freekick 360° ApS's liquidity measured by quick ratio was 2.4 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
2017
Volume
Net sales
Gross profit-28.48
EBIT-38.48
Net earnings-61.75
Shareholders equity total-11.75
Balance sheet total (assets)195.45
Net debt187.49
Profitability
EBIT-%
ROA-18.6 %
ROE-31.6 %
ROI-19.2 %
Economic value added (EVA)-38.48
Solvency
Equity ratio96.3 %
Gearing-1702.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents12.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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