FREE2TALK ApS — Credit Rating and Financial Key Figures

CVR number: 33578598
Snerlevænget 9, 8362 Hørning
aba@brandvalue.dk
tel: 26799834

Credit rating

Company information

Official name
FREE2TALK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About FREE2TALK ApS

FREE2TALK ApS (CVR number: 33578598) is a company from SKANDERBORG. The company recorded a gross profit of 139.1 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREE2TALK ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.28117.58140.66137.06139.10
EBIT18.3660.6583.7374.3276.36
Net earnings-30.58-0.8218.5110.20-25.22
Shareholders equity total1 573.181 572.361 590.871 601.071 575.85
Balance sheet total (assets)3 195.493 069.053 156.852 924.973 743.09
Net debt1 433.811 359.681 269.701 203.041 880.98
Profitability
EBIT-%
ROA0.8 %1.9 %2.7 %2.5 %2.3 %
ROE-1.9 %-0.1 %1.2 %0.6 %-1.6 %
ROI0.8 %2.0 %2.8 %2.5 %2.4 %
Economic value added (EVA)-52.16-29.00-16.29-16.43-23.92
Solvency
Equity ratio49.2 %51.2 %50.5 %54.7 %42.1 %
Gearing100.0 %90.6 %93.3 %78.0 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.05.3
Current ratio0.10.10.10.05.3
Cash and cash equivalents139.0965.22213.8446.25213.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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