FreelanceDK ApS — Credit Rating and Financial Key Figures

CVR number: 40027262
Buchwaldsvej 28, Tommerup St 5690 Tommerup
michaelgreve@hotmail.com
tel: 24962500
Free credit report Annual report

Company information

Official name
FreelanceDK ApS
Personnel
1 person
Established
2018
Domicile
Tommerup St
Company form
Private limited company
Industry

About FreelanceDK ApS

FreelanceDK ApS (CVR number: 40027262) is a company from ASSENS. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FreelanceDK ApS's liquidity measured by quick ratio was 2.1 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 profit238.7340.45245.33105.05150.78
EBIT-25.8516.18154.28-16.24-21.83
Net earnings-26.8215.47134.72-19.16-26.46
Shareholders equity total-11.444.04138.76119.6093.14
Balance sheet total (assets)30.2134.29171.92160.52175.53
Net debt0.49-27.73-31.92-32.94
Profitability
EBIT-%
ROA-40.2 %42.6 %155.0 %-9.8 %-13.0 %
ROE-117.6 %90.4 %188.7 %-14.8 %-24.9 %
ROI-325.8 %715.1 %223.9 %-12.6 %-20.5 %
Economic value added (EVA)-26.6316.73129.92-24.20-31.73
Solvency
Equity ratio-27.5 %11.8 %80.7 %74.5 %53.1 %
Gearing-4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.15.23.92.1
Current ratio0.71.15.23.92.1
Cash and cash equivalents27.7331.9232.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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