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BE FREE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BE FREE ApS
Personnel
2 persons
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry

About BE FREE ApS

BE FREE ApS (CVR number: 27979076) is a company from KOLDING. The company recorded a gross profit of 1978.2 kDKK in 2025. The operating profit was 579.8 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 651.121 452.872 004.171 551.261 978.21
EBIT490.50350.87728.10171.79579.81
Net earnings372.69264.14553.17111.27430.66
Shareholders equity total559.87498.93802.10635.20515.86
Balance sheet total (assets)1 530.021 592.802 028.711 979.841 586.07
Net debt- 155.92-62.22- 342.97- 463.07- 667.85
Profitability
EBIT-%
ROA29.0 %22.5 %40.3 %8.6 %32.7 %
ROE77.1 %49.9 %85.0 %15.5 %74.8 %
ROI67.1 %61.3 %96.2 %19.8 %79.1 %
Economic value added (EVA)334.45242.27530.5675.39404.98
Solvency
Equity ratio36.6 %31.3 %39.5 %32.1 %32.5 %
Gearing14.9 %17.4 %25.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.01.1
Current ratio1.01.11.41.31.4
Cash and cash equivalents155.92136.55482.64626.78827.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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