Freecamp Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 101.42 | 68.64 | 113.16 | 126.32 |
Shareholders equity total | - 141.51 | - 242.93 | - 174.30 | -61.14 | 65.18 |
Balance sheet total (assets) | 166.33 | 321.00 | 164.45 | 291.09 | 316.80 |
Net debt | 298.00 | 115.57 | 340.66 | -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 | -9.55 | 2.36 | 4.68 | -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 ratio | 3.2 | 0.9 | 0.2 | 0.1 | 0.6 |
Current ratio | 3.2 | 0.9 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 0.57 | 82.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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