Freelexia Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38025708
Hyttevej 5, 2690 Karlslunde
kihem@hotmail.com
tel: 28937121

Credit rating

Company information

Official name
Freelexia Danmark ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Freelexia Danmark ApS

Freelexia Danmark ApS (CVR number: 38025708) is a company from GREVE. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Freelexia Danmark ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit44.0029.0033.00154.00101.89
EBIT44.0029.0033.00154.00101.89
Net earnings34.0022.0026.00119.0077.04
Shareholders equity total68.0090.00116.00235.00312.17
Balance sheet total (assets)339.00387.00400.00466.00446.81
Net debt216.00227.00212.00128.0012.55
Profitability
EBIT-%
ROA13.7 %8.0 %8.4 %35.6 %22.3 %
ROE66.7 %27.8 %25.2 %67.8 %28.2 %
ROI17.2 %9.6 %10.2 %44.4 %29.6 %
Economic value added (EVA)34.1019.4721.48114.0567.22
Solvency
Equity ratio20.1 %23.3 %29.0 %50.4 %69.9 %
Gearing320.6 %252.2 %184.5 %54.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.42.03.3
Current ratio1.31.31.42.03.3
Cash and cash equivalents2.002.001.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.