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/

Credit rating

Company information

Official name
CdpFreelance ApS
Personnel
1 person
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 652.2 kDKK in 2024. The operating profit was 160.7 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. CdpFreelance ApS's liquidity measured by quick ratio was 1.6 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 profit841.12437.24351.32555.07652.21
EBIT6.7447.84- 126.18-5.13160.66
Net earnings2.6934.47- 129.72-6.70152.18
Shareholders equity total52.6984.47-45.25-51.95100.23
Balance sheet total (assets)356.94199.6398.75183.81260.22
Net debt- 159.0637.6424.31-38.37- 173.52
Profitability
EBIT-%
ROA2.1 %17.2 %-73.4 %-2.7 %64.9 %
ROE3.2 %50.3 %-141.6 %-4.7 %107.2 %
ROI5.3 %37.5 %-140.5 %-13.9 %203.0 %
Economic value added (EVA)10.4145.67- 129.63-1.98158.63
Solvency
Equity ratio14.8 %42.3 %-31.4 %-22.0 %38.5 %
Gearing122.3 %63.3 %-91.9 %-61.5 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.50.71.6
Current ratio1.01.40.50.71.6
Cash and cash equivalents223.5315.8617.2970.33198.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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