FREETRAILER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27626661
Gladsaxe Møllevej 67, 2860 Søborg
info@freetrailer.dk
tel: 88537700
www.freetrailer.dk

Company information

Official name
FREETRAILER DANMARK ApS
Personnel
75 persons
Established
2004
Company form
Private limited company
Industry

About FREETRAILER DANMARK ApS

FREETRAILER DANMARK ApS (CVR number: 27626661) is a company from GLADSAXE. The company recorded a gross profit of 43.4 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. FREETRAILER DANMARK ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 989.6421 581.6727 146.5830 860.8143 386.01
EBIT1 546.986 800.3511 009.217 474.8014 658.34
Net earnings1 157.315 372.128 799.786 494.7712 360.15
Shareholders equity total3 071.958 444.0817 243.8623 738.6336 098.78
Balance sheet total (assets)9 090.8316 533.6325 967.1931 137.6648 007.38
Net debt-2 638.29-2 540.51-2 191.85-1 937.67-26 308.86
Profitability
EBIT-%
ROA18.0 %53.1 %53.6 %29.2 %40.3 %
ROE46.4 %93.3 %68.5 %31.7 %41.3 %
ROI58.1 %116.1 %87.1 %39.7 %52.1 %
Economic value added (EVA)1 093.405 316.088 233.915 077.5310 331.91
Solvency
Equity ratio44.6 %56.8 %72.0 %81.4 %78.9 %
Gearing5.7 %0.5 %1.8 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.64.64.2
Current ratio1.41.92.83.53.5
Cash and cash equivalents2 814.332 580.502 500.442 224.1526 314.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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