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CdpFreelance ApS — Credit Rating and Financial Key Figures

CVR number: 38790072
Gl. Landevej 8, Værum 8940 Randers SV
cdp.dolsen@gmail.com
http://www.cdpfreelance.dk/
Free credit report Annual report

Company information

Official name
CdpFreelance ApS
Personnel
1 person
Established
2017
Domicile
Værum
Company form
Private limited company
Industry

About CdpFreelance ApS

CdpFreelance ApS (CVR number: 38790072) is a company from RANDERS. The company recorded a gross profit of 555.4 kDKK in 2025. The operating profit was 66.6 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. CdpFreelance 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit437.24351.32555.07652.21555.41
EBIT47.84- 126.18-5.13160.6666.61
Net earnings34.47- 129.72-6.70152.1851.24
Shareholders equity total84.47-45.25-51.95100.23151.47
Balance sheet total (assets)199.6398.75183.81260.22360.17
Net debt37.6424.31-38.37- 173.52- 266.52
Profitability
EBIT-%
ROA17.2 %-73.4 %-2.7 %64.9 %21.5 %
ROE50.3 %-141.6 %-4.7 %107.2 %40.7 %
ROI37.5 %-140.5 %-13.9 %203.0 %47.8 %
Economic value added (EVA)31.19- 133.12-4.94153.4945.25
Solvency
Equity ratio42.3 %-31.4 %-22.0 %38.5 %42.1 %
Gearing63.3 %-91.9 %-61.5 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.71.61.7
Current ratio1.40.50.71.61.7
Cash and cash equivalents15.8617.2970.33198.49266.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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