FREETRADE LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 30530365
Hedelykken 12, Fløng 2640 Hedehusene
cc@freetradelog.com
tel: 70266268
www.freetradelog.com

Credit rating

Company information

Official name
FREETRADE LOGISTICS ApS
Personnel
8 persons
Established
2008
Domicile
Fløng
Company form
Private limited company
Industry

About FREETRADE LOGISTICS ApS

FREETRADE LOGISTICS ApS (CVR number: 30530365) is a company from Høje-Taastrup. The company recorded a gross profit of 3653.8 kDKK in 2024. The operating profit was 393.6 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FREETRADE LOGISTICS ApS's liquidity measured by quick ratio was 1.7 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 profit2 582.213 257.163 136.944 846.343 653.79
EBIT525.70635.76383.43869.69393.65
Net earnings379.92476.68257.60590.81218.49
Shareholders equity total1 064.421 341.091 298.691 889.502 017.17
Balance sheet total (assets)2 589.983 461.613 383.063 835.124 160.22
Net debt40.31395.21219.46- 279.12471.58
Profitability
EBIT-%
ROA21.2 %21.0 %11.2 %24.5 %9.8 %
ROE41.5 %39.6 %19.5 %37.1 %11.2 %
ROI42.9 %40.6 %21.5 %47.4 %16.8 %
Economic value added (EVA)347.02440.88206.59586.71206.01
Solvency
Equity ratio41.1 %38.7 %38.4 %49.3 %48.5 %
Gearing3.9 %30.0 %16.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.61.7
Current ratio1.61.51.51.61.7
Cash and cash equivalents0.877.44279.124.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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