AG Faber Freelance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Faber Freelance ApS
AG Faber Freelance ApS (CVR number: 41498188) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. AG Faber Freelance ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.45 | 37.46 | 112.41 | -3.38 |
EBIT | 2.45 | 37.46 | 112.41 | -3.38 |
Net earnings | 0.12 | 28.96 | 86.80 | -4.34 |
Shareholders equity total | 40.12 | 69.08 | 130.88 | 41.53 |
Balance sheet total (assets) | 48.83 | 84.74 | 220.62 | 156.20 |
Net debt | -48.64 | -19.37 | - 193.04 | -47.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | 56.2 % | 73.6 % | -1.8 % |
ROE | 0.3 % | 53.0 % | 86.8 % | -5.0 % |
ROI | 6.1 % | 68.7 % | 98.8 % | -2.2 % |
Economic value added (EVA) | 2.45 | 27.21 | 84.16 | -10.60 |
Solvency | ||||
Equity ratio | 82.2 % | 81.5 % | 59.3 % | 26.6 % |
Gearing | 21.1 % | 254.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 5.4 | 2.5 | 1.4 |
Current ratio | 5.6 | 5.4 | 2.5 | 1.4 |
Cash and cash equivalents | 48.64 | 19.37 | 220.62 | 152.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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