CdpFreelance ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 902.56 | 841.12 | 437.24 | 351.32 | 555.07 |
EBIT | 81.29 | 6.74 | 47.84 | - 126.18 | -5.13 |
Net earnings | 63.39 | 2.69 | 34.47 | - 129.72 | -6.70 |
Shareholders equity total | 113.39 | 52.69 | 84.47 | -45.25 | -51.95 |
Balance sheet total (assets) | 296.28 | 356.94 | 199.63 | 98.75 | 183.81 |
Net debt | - 162.75 | - 159.06 | 37.64 | 24.31 | -38.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 2.1 % | 17.2 % | -73.4 % | -2.7 % |
ROE | 74.7 % | 3.2 % | 50.3 % | -141.6 % | -4.7 % |
ROI | 83.3 % | 5.3 % | 37.5 % | -140.5 % | -13.9 % |
Economic value added (EVA) | 62.17 | 10.41 | 45.67 | - 129.63 | -1.98 |
Solvency | |||||
Equity ratio | 38.3 % | 14.8 % | 42.3 % | -31.4 % | -22.0 % |
Gearing | 20.9 % | 122.3 % | 63.3 % | -91.9 % | -61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.4 | 0.5 | 0.7 |
Current ratio | 1.6 | 1.0 | 1.4 | 0.5 | 0.7 |
Cash and cash equivalents | 186.39 | 223.53 | 15.86 | 17.29 | 70.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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