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FreePro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37463736
Marbækvej 42, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
FreePro Holding ApS
Established
2016
Company form
Private limited company
Industry

About FreePro Holding ApS

FreePro Holding ApS (CVR number: 37463736) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FreePro Holding ApS's liquidity measured by quick ratio was 188.9 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 profit-11.00-6.00-5.50-0.98-8.31
EBIT-11.00-6.00-5.50-0.98-8.31
Net earnings29.0073.00373.63664.92-21.15
Shareholders equity total955.00915.001 174.101 724.621 578.07
Balance sheet total (assets)960.001 027.001 349.731 912.861 586.48
Net debt- 768.00- 827.00-1 070.92-1 758.26-1 566.10
Profitability
EBIT-%
ROA6.3 %2.8 %32.8 %47.4 %33.4 %
ROE2.9 %7.8 %35.8 %45.9 %-1.3 %
ROI6.8 %3.0 %37.3 %53.4 %35.3 %
Economic value added (EVA)-61.13-53.83-50.27-59.76-94.98
Solvency
Equity ratio99.5 %89.1 %87.0 %90.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.044.47.49.9188.9
Current ratio182.044.47.49.9188.9
Cash and cash equivalents768.00827.001 070.921 758.261 566.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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