CdpFreelance ApS

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

Credit rating

Company information

Official name
CdpFreelance ApS
Personnel
2 persons
Established
2017
Domicile
Værum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CdpFreelance ApS

CdpFreelance ApS (CVR number: 38790072) is a company from RANDERS. The company recorded a gross profit of 555.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CdpFreelance ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit902.56841.12437.24351.32555.07
EBIT81.296.7447.84- 126.18-5.13
Net earnings63.392.6934.47- 129.72-6.70
Shareholders equity total113.3952.6984.47-45.25-51.95
Balance sheet total (assets)296.28356.94199.6398.75183.81
Net debt- 162.75- 159.0637.6424.31-38.37
Profitability
EBIT-%
ROA38.6 %2.1 %17.2 %-73.4 %-2.7 %
ROE74.7 %3.2 %50.3 %-141.6 %-4.7 %
ROI83.3 %5.3 %37.5 %-140.5 %-13.9 %
Economic value added (EVA)62.1710.4145.67- 129.63-1.98
Solvency
Equity ratio38.3 %14.8 %42.3 %-31.4 %-22.0 %
Gearing20.9 %122.3 %63.3 %-91.9 %-61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.40.50.7
Current ratio1.61.01.40.50.7
Cash and cash equivalents186.39223.5315.8617.2970.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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