freckl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About freckl ApS
freckl ApS (CVR number: 37401439) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2020. The operating profit was -2.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. freckl 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 544.00 | 826.00 | 143.64 | -11.28 | -2.68 |
| EBIT | 166.00 | -8.00 | -81.41 | -11.28 | -2.68 |
| Net earnings | 128.00 | -16.00 | -85.77 | -11.44 | -3.84 |
| Shareholders equity total | 178.00 | 94.00 | 8.53 | -2.91 | -6.75 |
| Balance sheet total (assets) | 374.00 | 401.00 | 83.62 | 45.03 | 13.91 |
| Net debt | - 222.00 | - 247.00 | -55.26 | -21.37 | 7.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.4 % | -2.1 % | -33.6 % | -17.1 % | -7.8 % |
| ROE | 71.9 % | -11.8 % | -167.3 % | -42.7 % | -13.0 % |
| ROI | 93.3 % | -5.9 % | -127.3 % | -41.3 % | -13.0 % |
| Economic value added (EVA) | 128.00 | -7.64 | -71.60 | -7.65 | -0.42 |
| Solvency | |||||
| Equity ratio | 47.6 % | 23.4 % | 10.2 % | -6.1 % | -32.7 % |
| Gearing | 297.2 % | -710.8 % | -306.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.9 | 1.3 | 1.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 222.00 | 247.00 | 80.62 | 42.03 | 13.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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