Freekon ApS — Credit Rating and Financial Key Figures

CVR number: 27452981
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70201377
Free credit report Annual report

Credit rating

Company information

Official name
Freekon ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.89289.00224.13243.86105.98
EBIT158.00123.1586.14-60.551.04
Net earnings249.44201.67175.59-52.611.24
Shareholders equity total982.381 184.051 359.641 307.031 308.26
Balance sheet total (assets)2 182.092 230.222 336.101 431.751 403.74
Net debt479.91621.97241.78- 352.31- 322.65
Profitability
EBIT-%
ROA15.7 %11.8 %10.1 %-0.6 %0.1 %
ROE27.8 %18.6 %13.8 %-3.9 %0.1 %
ROI17.9 %13.9 %12.2 %-0.7 %0.1 %
Economic value added (EVA)85.437.64-33.14- 140.18-66.87
Solvency
Equity ratio45.0 %53.1 %58.2 %91.3 %93.2 %
Gearing61.6 %58.5 %42.3 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.84.05.0
Current ratio1.00.80.84.05.0
Cash and cash equivalents125.6770.55332.80396.83322.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.