FREE-FORM A/S — Credit Rating and Financial Key Figures

CVR number: 27226787
Bødkervej 8, 7100 Vejle
tel: 75852624
Free credit report Annual report

Credit rating

Company information

Official name
FREE-FORM A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry

About FREE-FORM A/S

FREE-FORM A/S (CVR number: 27226787) is a company from VEJLE. The company recorded a gross profit of 7657.9 kDKK in 2024. The operating profit was -267.2 kDKK, while net earnings were -787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. FREE-FORM A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 779.2312 004.7610 401.8110 572.537 657.95
EBIT2 228.113 130.241 144.182 069.53- 267.16
Net earnings1 296.342 121.17526.09951.33- 787.35
Shareholders equity total4 242.306 363.476 889.567 840.897 053.54
Balance sheet total (assets)25 148.5525 027.3128 118.5126 896.7823 655.29
Net debt4 842.392 926.828 713.398 063.488 393.29
Profitability
EBIT-%
ROA8.6 %12.5 %4.4 %7.6 %-1.0 %
ROE36.1 %40.0 %7.9 %12.9 %-10.6 %
ROI11.0 %16.9 %5.4 %8.8 %-1.1 %
Economic value added (EVA)621.471 518.56-50.37342.93-1 359.12
Solvency
Equity ratio16.9 %25.4 %24.5 %29.2 %29.8 %
Gearing120.2 %67.1 %145.4 %107.2 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.5
Current ratio1.41.51.21.31.1
Cash and cash equivalents257.041 343.621 306.15343.77308.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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