Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREE2TALK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FREE2TALK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit117.58140.66137.06141.70120.45
EBIT60.6583.7374.3276.3644.87
Net earnings-0.8218.5110.20-25.22-57.81
Shareholders equity total1 572.361 590.871 601.071 575.851 518.04
Balance sheet total (assets)3 069.053 156.852 924.973 743.094 739.29
Net debt1 359.681 269.701 203.041 880.983 149.55
Profitability
EBIT-%
ROA1.9 %2.7 %2.5 %2.3 %1.4 %
ROE-0.1 %1.2 %0.6 %-1.6 %-3.7 %
ROI2.0 %2.8 %2.5 %2.4 %1.4 %
Economic value added (EVA)- 115.03-91.17- 101.72-89.02- 135.30
Solvency
Equity ratio51.2 %50.5 %54.7 %42.1 %32.0 %
Gearing90.6 %93.3 %78.0 %132.9 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.05.30.7
Current ratio0.10.10.05.30.7
Cash and cash equivalents65.22213.8446.25213.329.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.