Freelance Entreprenøren ApS

CVR number: 42449679
Hørupvej 1, 3600 Frederikssund
tel: 26239274

Credit rating

Company information

Official name
Freelance Entreprenøren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Freelance Entreprenøren ApS

Freelance Entreprenøren ApS (CVR number: 42449679) is a company from FREDERIKSSUND. The company recorded a gross profit of 500.7 kDKK in 2023. The operating profit was 371.6 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Freelance Entreprenøren ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 151.97733.70500.73
EBIT- 398.74- 127.51371.64
Net earnings- 348.65- 181.68318.86
Shareholders equity total364.4715.82- 146.53172.33
Balance sheet total (assets)933.111 320.641 023.81773.52
Net debt-18.18- 100.20136.36-43.78
Profitability
EBIT-%
ROA-35.4 %-10.2 %38.2 %
ROE-183.4 %-35.0 %53.3 %
ROI-136.2 %-76.8 %193.1 %
Economic value added (EVA)- 352.34- 114.42382.83
Solvency
Equity ratio39.1 %1.2 %-12.5 %22.3 %
Gearing10.6 %646.4 %-145.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.3
Current ratio1.00.70.30.3
Cash and cash equivalents56.85202.4776.2143.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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