Freedom HF ApS — Credit Rating and Financial Key Figures

CVR number: 36900423
Hallingebjergvej 26, Valsømagle 4100 Ringsted

Company information

Official name
Freedom HF ApS
Established
2015
Domicile
Valsømagle
Company form
Private limited company
Industry

About Freedom HF ApS

Freedom HF ApS (CVR number: 36900423) is a company from RINGSTED. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freedom HF ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.51-1.00-2.20-2.70-2.00
EBIT-0.51-1.00-2.20-2.70-2.00
Net earnings64.22136.96-5.3940.17-20.00
Shareholders equity total131.23211.69149.10189.27169.27
Balance sheet total (assets)141.11264.81244.00284.17264.18
Net debt-49.50-54.50-54.50-5.00-5.00
Profitability
EBIT-%
ROA59.9 %67.6 %-1.9 %15.2 %-7.4 %
ROE64.8 %79.9 %-3.0 %23.7 %-11.2 %
ROI64.8 %80.0 %-2.7 %23.7 %-11.3 %
Economic value added (EVA)-3.87-7.60-12.84-10.19-11.51
Solvency
Equity ratio93.0 %79.9 %61.1 %66.6 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.00.60.10.1
Current ratio5.01.00.60.10.1
Cash and cash equivalents49.5054.5054.505.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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