FREE SOFT ApS — Credit Rating and Financial Key Figures

FREE SOFT ApS (CVR number: 21177539) is a company from GENTOFTE. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was -513.5 kDKK, while net earnings were -453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREE SOFT ApS's liquidity measured by quick ratio was 4.1 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.