FREELANCE SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREELANCE SUPPORT ApS
FREELANCE SUPPORT ApS (CVR number: 31177464) is a company from HVIDOVRE. The company recorded a gross profit of 505.9 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. FREELANCE SUPPORT ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 406.25 | 784.87 | 338.42 | 496.47 | 505.90 |
EBIT | 443.17 | 485.34 | 0.27 | -90.77 | -85.11 |
Net earnings | 344.05 | 371.26 | -3.56 | -72.01 | -65.33 |
Shareholders equity total | 478.45 | 749.72 | 646.15 | 474.14 | 308.81 |
Balance sheet total (assets) | 1 728.91 | 1 154.32 | 806.24 | 629.05 | 499.73 |
Net debt | -1 037.14 | - 759.50 | - 513.99 | - 248.26 | - 104.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | 33.7 % | 0.0 % | -12.6 % | -15.1 % |
ROE | 102.3 % | 60.5 % | -0.5 % | -12.9 % | -16.7 % |
ROI | 129.4 % | 77.7 % | 0.0 % | -16.1 % | -21.7 % |
Economic value added (EVA) | 335.71 | 351.81 | -37.86 | - 105.07 | -90.15 |
Solvency | |||||
Equity ratio | 27.7 % | 64.9 % | 80.1 % | 75.4 % | 61.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 4.2 | 3.3 | 2.2 |
Current ratio | 1.2 | 2.4 | 4.2 | 3.3 | 2.2 |
Cash and cash equivalents | 1 037.47 | 759.50 | 513.99 | 248.26 | 104.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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