FreelanceDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FreelanceDK ApS
FreelanceDK ApS (CVR number: 40027262) is a company from ASSENS. The company recorded a gross profit of 105 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. FreelanceDK ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.57 | 238.73 | 40.45 | 245.33 | 105.05 |
EBIT | -31.85 | -25.85 | 16.18 | 154.28 | -16.24 |
Net earnings | -32.52 | -26.82 | 15.47 | 134.72 | -19.16 |
Shareholders equity total | 15.38 | -11.44 | 4.04 | 138.76 | 119.60 |
Balance sheet total (assets) | 87.11 | 30.21 | 34.29 | 171.92 | 160.52 |
Net debt | -51.41 | 0.49 | -27.73 | -31.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | -46.5 % | -40.2 % | 42.6 % | 155.0 % | -9.8 % |
ROE | -102.8 % | -117.6 % | 90.4 % | 188.7 % | -14.8 % |
ROI | -97.4 % | -325.8 % | 715.1 % | 223.9 % | -12.6 % |
Economic value added (EVA) | -34.37 | -24.04 | 16.73 | 129.92 | -22.81 |
Solvency | |||||
Equity ratio | 17.7 % | -27.5 % | 11.8 % | 80.7 % | 74.5 % |
Gearing | -4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.1 | 5.2 | 3.9 |
Current ratio | 1.2 | 0.7 | 1.1 | 5.2 | 3.9 |
Cash and cash equivalents | 51.41 | 27.73 | 31.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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