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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.73 | 40.45 | 245.33 | 105.05 | 150.78 |
EBIT | -25.85 | 16.18 | 154.28 | -16.24 | -21.83 |
Net earnings | -26.82 | 15.47 | 134.72 | -19.16 | -26.46 |
Shareholders equity total | -11.44 | 4.04 | 138.76 | 119.60 | 93.14 |
Balance sheet total (assets) | 30.21 | 34.29 | 171.92 | 160.52 | 175.53 |
Net debt | 0.49 | -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) | -26.63 | 16.73 | 129.92 | -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 ratio | 0.7 | 1.1 | 5.2 | 3.9 | 2.1 |
Current ratio | 0.7 | 1.1 | 5.2 | 3.9 | 2.1 |
Cash and cash equivalents | 27.73 | 31.92 | 32.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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