Freetrailer Rental ApS — Credit Rating and Financial Key Figures

CVR number: 37519677
Gladsaxe Møllevej 67, 2860 Søborg
Regnskab@freetrailer.dk
tel: 88537700
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Company information

Official name
Freetrailer Rental ApS
Established
2016
Company form
Private limited company
Industry

About Freetrailer Rental ApS

Freetrailer Rental ApS (CVR number: 37519677) is a company from GLADSAXE. The company recorded a gross profit of 434.9 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Freetrailer Rental ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit699.03395.33291.15-75.32434.89
EBIT422.45-30.5675.26- 203.45-19.30
Net earnings286.92-39.1765.57- 153.93- 108.35
Shareholders equity total513.53474.36539.93386.00277.65
Balance sheet total (assets)1 321.21518.38551.932 364.71574.72
Net debt278.911 688.95239.71
Profitability
EBIT-%
ROA26.6 %-3.3 %15.7 %-12.4 %-1.3 %
ROE77.5 %-7.9 %12.9 %-33.2 %-32.7 %
ROI82.2 %-4.8 %16.6 %-13.8 %-1.4 %
Economic value added (EVA)318.12-49.1934.87- 185.82-34.45
Solvency
Equity ratio38.9 %91.5 %97.8 %16.3 %48.3 %
Gearing56.1 %437.5 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.846.01.01.9
Current ratio0.02.846.01.01.9
Cash and cash equivalents9.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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