FREE-D ApS — Credit Rating and Financial Key Figures

CVR number: 10102820
Platanvej 9, 3200 Helsinge

Credit rating

Company information

Official name
FREE-D ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon522500

About FREE-D ApS

FREE-D ApS (CVR number: 10102820) is a company from GRIBSKOV. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREE-D ApS's liquidity measured by quick ratio was 23.2 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 profit84.3643.2713.80-17.75-39.42
EBIT49.7131.672.21-29.35-51.02
Net earnings35.6920.21-1.05-23.68-40.69
Shareholders equity total313.98334.19333.14309.45268.77
Balance sheet total (assets)342.53365.50355.76324.82279.78
Net debt- 250.07- 291.63- 290.12- 268.27- 224.21
Profitability
EBIT-%
ROA14.9 %8.9 %0.6 %-8.6 %-16.6 %
ROE12.1 %6.2 %-0.3 %-7.4 %-14.1 %
ROI16.7 %9.8 %0.7 %-9.1 %-17.4 %
Economic value added (EVA)36.6720.010.07-25.80-43.38
Solvency
Equity ratio91.7 %91.4 %93.6 %95.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.510.114.318.823.2
Current ratio9.510.114.318.823.2
Cash and cash equivalents250.07291.63290.12268.27224.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-23T03:50:32.400Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.