Freekon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freekon ApS
Freekon ApS (CVR number: 27452981) is a company from SVENDBORG. The company recorded a gross profit of 106 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freekon ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.89 | 289.00 | 224.13 | 243.86 | 105.98 |
EBIT | 158.00 | 123.15 | 86.14 | -60.55 | 1.04 |
Net earnings | 249.44 | 201.67 | 175.59 | -52.61 | 1.24 |
Shareholders equity total | 982.38 | 1 184.05 | 1 359.64 | 1 307.03 | 1 308.26 |
Balance sheet total (assets) | 2 182.09 | 2 230.22 | 2 336.10 | 1 431.75 | 1 403.74 |
Net debt | 479.91 | 621.97 | 241.78 | - 352.31 | - 322.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 11.8 % | 10.1 % | -0.6 % | 0.1 % |
ROE | 27.8 % | 18.6 % | 13.8 % | -3.9 % | 0.1 % |
ROI | 17.9 % | 13.9 % | 12.2 % | -0.7 % | 0.1 % |
Economic value added (EVA) | 85.43 | 7.64 | -33.14 | - 140.18 | -66.87 |
Solvency | |||||
Equity ratio | 45.0 % | 53.1 % | 58.2 % | 91.3 % | 93.2 % |
Gearing | 61.6 % | 58.5 % | 42.3 % | 3.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 4.0 | 5.0 |
Current ratio | 1.0 | 0.8 | 0.8 | 4.0 | 5.0 |
Cash and cash equivalents | 125.67 | 70.55 | 332.80 | 396.83 | 322.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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