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FREE2TALK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREE2TALK ApS
FREE2TALK ApS (CVR number: 33578598) is a company from SKANDERBORG. The company recorded a gross profit of 120.4 kDKK in 2025. The operating profit was 44.9 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. FREE2TALK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 117.58 | 140.66 | 137.06 | 141.70 | 120.45 |
| EBIT | 60.65 | 83.73 | 74.32 | 76.36 | 44.87 |
| Net earnings | -0.82 | 18.51 | 10.20 | -25.22 | -57.81 |
| Shareholders equity total | 1 572.36 | 1 590.87 | 1 601.07 | 1 575.85 | 1 518.04 |
| Balance sheet total (assets) | 3 069.05 | 3 156.85 | 2 924.97 | 3 743.09 | 4 739.29 |
| Net debt | 1 359.68 | 1 269.70 | 1 203.04 | 1 880.98 | 3 149.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 2.7 % | 2.5 % | 2.3 % | 1.4 % |
| ROE | -0.1 % | 1.2 % | 0.6 % | -1.6 % | -3.7 % |
| ROI | 2.0 % | 2.8 % | 2.5 % | 2.4 % | 1.4 % |
| Economic value added (EVA) | - 115.03 | -91.17 | - 101.72 | -89.02 | - 135.30 |
| Solvency | |||||
| Equity ratio | 51.2 % | 50.5 % | 54.7 % | 42.1 % | 32.0 % |
| Gearing | 90.6 % | 93.3 % | 78.0 % | 132.9 % | 208.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.0 | 5.3 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.0 | 5.3 | 0.7 |
| Cash and cash equivalents | 65.22 | 213.84 | 46.25 | 213.32 | 9.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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