BE FREE ApS — Credit Rating and Financial Key Figures

CVR number: 27979076
Rytterskolevej 7 A, Nr Bjert 6000 Kolding
tel: 76301036

Credit rating

Company information

Official name
BE FREE ApS
Personnel
2 persons
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About BE FREE ApS

BE FREE ApS (CVR number: 27979076) is a company from KOLDING. The company recorded a gross profit of 1551.3 kDKK in 2024. The operating profit was 171.8 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE FREE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 221.151 651.121 452.872 004.171 551.26
EBIT151.91490.50350.87728.10171.79
Net earnings111.80372.69264.14553.17111.27
Shareholders equity total407.17559.87498.93802.10635.20
Balance sheet total (assets)1 871.791 530.021 592.802 028.711 979.83
Net debt26.88- 155.92-62.22- 342.97- 463.07
Profitability
EBIT-%
ROA8.0 %29.0 %22.5 %40.3 %8.6 %
ROE18.6 %77.1 %49.9 %85.0 %15.5 %
ROI17.5 %67.1 %61.3 %96.2 %19.8 %
Economic value added (EVA)79.34362.82250.54542.34107.11
Solvency
Equity ratio21.8 %36.6 %31.3 %39.5 %32.1 %
Gearing121.3 %14.9 %17.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.81.01.0
Current ratio1.11.01.11.41.3
Cash and cash equivalents466.83155.92136.55482.64626.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:43.711Z

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

... and more!

No registration needed.