Freecamp Aps — Credit Rating and Financial Key Figures

CVR number: 37077607
Jernbanegade 21, 4880 Nysted
freecampaps@gmail.com

Credit rating

Company information

Official name
Freecamp Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Freecamp Aps

Freecamp Aps (CVR number: 37077607) is a company from GULDBORGSUND. The company recorded a gross profit of -51.4 kDKK in 2021. The operating profit was -59.7 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Freecamp Aps's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.51-23.36-17.57-15.88-51.41
EBIT-11.51-23.36-17.57-15.88-59.75
Net earnings- 120.24- 101.4268.64113.16126.32
Shareholders equity total- 141.51- 242.93- 174.30-61.1465.18
Balance sheet total (assets)166.33321.00164.45291.09316.80
Net debt298.00115.57340.66-82.96
Profitability
EBIT-%
ROA-26.5 %-16.1 %16.7 %27.2 %51.3 %
ROE-136.6 %-41.6 %28.3 %49.7 %70.9 %
ROI-26.9 %-16.5 %17.1 %28.1 %84.4 %
Economic value added (EVA)-11.99-9.552.364.68-26.60
Solvency
Equity ratio-46.0 %-43.1 %-51.5 %-17.4 %20.6 %
Gearing-122.7 %-66.3 %-558.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.20.10.6
Current ratio3.20.90.20.10.6
Cash and cash equivalents0.5782.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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