Free Bird ApS — Credit Rating and Financial Key Figures

CVR number: 40561609
Græsbakken 1, Veddelev 4000 Roskilde
rk@plus1.dk
tel: 24488061
Free credit report Annual report

Company information

Official name
Free Bird ApS
Personnel
1 person
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry

About Free Bird ApS

Free Bird ApS (CVR number: 40561609) is a company from ROSKILDE. The company recorded a gross profit of -72.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Free Bird ApS's liquidity measured by quick ratio was 4.6 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 090.961 170.42- 198.20-15.40-72.84
EBIT870.50295.66- 383.98-83.72-74.75
Net earnings604.46179.16- 323.19-74.37-1.11
Shareholders equity total808.30987.46664.27589.90466.79
Balance sheet total (assets)3 276.783 072.991 074.25759.62595.30
Net debt-94.79157.00-1 069.89- 740.85- 581.08
Profitability
EBIT-%
ROA25.3 %9.3 %-18.5 %-9.1 %4.5 %
ROE119.4 %20.0 %-39.1 %-11.9 %-0.2 %
ROI62.0 %14.9 %-29.6 %-13.4 %5.8 %
Economic value added (EVA)639.86177.02- 371.60- 100.23- 104.39
Solvency
Equity ratio24.7 %32.1 %61.8 %77.7 %78.4 %
Gearing3.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.64.54.6
Current ratio0.30.22.64.54.6
Cash and cash equivalents124.4918.401 069.89740.85581.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.