FREE-LAND Finans ApS — Credit Rating and Financial Key Figures

CVR number: 33145993
Værløse Gydevej 4, 3500 Værløse

Credit rating

Company information

Official name
FREE-LAND Finans ApS
Established
2010
Company form
Private limited company
Industry

About FREE-LAND Finans ApS

FREE-LAND Finans ApS (CVR number: 33145993) is a company from FURESØ. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREE-LAND Finans ApS's liquidity measured by quick ratio was 34.9 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 profit-39.88-10.15-17.53-9.65-10.41
EBIT-39.88-10.15-17.53-9.65-10.41
Net earnings594.00365.00996.0996.081 146.15
Shareholders equity total5 244.515 554.216 493.806 532.687 619.93
Balance sheet total (assets)5 279.725 639.597 114.366 722.277 800.35
Net debt-3 312.37-4 033.11-4 523.70-4 597.27-5 950.40
Profitability
EBIT-%
ROA13.3 %7.0 %16.8 %9.0 %17.5 %
ROE11.9 %6.8 %16.5 %1.5 %16.2 %
ROI13.5 %7.1 %17.4 %9.2 %17.6 %
Economic value added (EVA)-50.30-0.5434.00107.0854.10
Solvency
Equity ratio99.3 %98.5 %91.3 %97.2 %97.7 %
Gearing4.8 %2.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio115.450.48.126.534.9
Current ratio115.450.48.126.534.9
Cash and cash equivalents3 312.374 033.114 834.414 725.516 050.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.